FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 26,877 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 26,877 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 26,877 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 26,877 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 46,036 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,688 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 31,585 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 11,510 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 11,510 Value ($000) $228 Avg Close — Range —