FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2021
Shares 52,632 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 52,632 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 52,632 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 42,613 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 24,504 Value ($000) $322 Avg Close — Range —