FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2023
Shares 73,709 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 112,455 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 117,455 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 107,664 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 118,155 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 166,905 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 200,730 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 177,155 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 106,380 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 190,805 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 74,637 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 18,626 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 18,618 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 555 Value ($000) $2 Avg Close — Range —