FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2021
Shares 10,049 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 21,904 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 23,304 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 24,257 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 29,215 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 32,062 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 31,292 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 124,833 Value ($000) $1,165 Avg Close — Range —