FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q1 2024
Shares 12,982 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 13,126 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 13,126 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 16,421 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 16,421 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 16,421 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 16,421 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 16,421 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 17,474 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 17,474 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 17,474 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 17,474 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 17,474 Value ($000) $93 Avg Close — Range —