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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 1:21 PM View:  | First Trust Strategic High ... (FHI) | 28-Sep-07 | Market Purchase | 500 | $15.49 | $7,745.00 | 100% 0 to 0.5K | (69%) |
| 02-Oct-07 1:22 PM View: | First Trust Strategic High ... (FHY) | 28-Sep-07 | Market Purchase | 500 | $15.95 | $7,976.00 | 100% 0 to 0.5K | (64%) |
| 02-Oct-07 1:22 PM View: | First Trust Strategic High ... (FHO) | 28-Sep-07 | Market Purchase | 1,000 | $14.40 | $14,402.00 | 100% 0 to 1.0K | (65%) |