FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q2 2024
Shares 23,400 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 33,363 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 76,402 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 83,511 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 11,741 Value ($000) $158 Avg Close — Range —