FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 115,437 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 21,360 Value ($000) $147 Avg Close — Range —