FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2021
Shares 13,676 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 13,522 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 13,929 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 10,831 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 10,738 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 13,711 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 15,711 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 18,298 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 18,535 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 18,526 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 13,644 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 14,473 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 18,683 Value ($000) $180 Avg Close — Range —