FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2021
Shares 41,600 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 73,522 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 73,522 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 80,800 Value ($000) $1,254 Avg Close — Range —
Q3 2016
Shares 62,400 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 179,476 Value ($000) $2,868 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $1,068 Avg Close — Range —