FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2024
Shares 267,275 Value ($000) $2,047 Avg Close — Range —
Q4 2023
Shares 273,675 Value ($000) $1,883 Avg Close — Range —
Q3 2023
Shares 264,415 Value ($000) $1,655 Avg Close — Range —
Q2 2023
Shares 323,650 Value ($000) $1,948 Avg Close — Range —
Q4 2022
Shares 217,675 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 213,375 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 211,375 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 50,700 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 41,975 Value ($000) $230 Avg Close — Range —