FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2021
Shares 56,150 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 67,040 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 67,040 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 67,040 Value ($000) $286 Avg Close — Range —