FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 10,067 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 17,218 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 36,454 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 10,790 Value ($000) $81 Avg Close — Range —