FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q1 2024
Shares 14,121 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 13,969 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 13,809 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 13,645 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 13,475 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 18,790 Value ($000) $114 Avg Close — Range —