FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 101,549 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 102,744 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 94,471 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 41,419 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 43,419 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 42,819 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 53,819 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 58,100 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 17,400 Value ($000) $161 Avg Close — Range —