FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2024
Shares 14,176 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 14,360 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 22,635 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 22,535 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 22,501 Value ($000) $133 Avg Close — Range —