FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 20,775 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 9,075 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 9,075 Value ($000) $116 Avg Close — Range —