FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2021
Shares 98,278 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 98,278 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 94,578 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 91,128 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 97,333 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 95,208 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 165,288 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 80,950 Value ($000) $755 Avg Close — Range —