FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 111,104 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 84,991 Value ($000) $946 Avg Close — Range —