FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q2 2023
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $93 Avg Close — Range —