FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2021
Shares 342 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 342 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 342 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 342 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 342 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 342 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 342 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 342 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 342 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 342 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 12,592 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $106 Avg Close — Range —