FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 12,251 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 18,640 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 29,004 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 55,993 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 13,700 Value ($000) $132 Avg Close — Range —