FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 14,757 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,710 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,981 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,640 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,920 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,743 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,592 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 30,813 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 28,890 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 20,947 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 10,401 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 33,935 Value ($000) $316 Avg Close — Range —