FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 28,622 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 19,083 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 50,861 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 59,714 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 13,650 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 66,992 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 113,995 Value ($000) $410 Avg Close — Range —