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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 3:37 PM View:  | First Trust Intermediate Du... (FPF) | 16-Sep-22 | Private Purchase | 1,400 | $17.93 | $25,101.90 | 145% 0.96K to 2.36K | |
| 14-Dec-18 9:45 AM View: | First Trust Intermediate Du... (FPF) | 13-Dec-18 | Market Purchase | 500 | $19.41 | $9,705.00 | 200% 0.25K to 0.75K | 10% |
| 04-Jan-16 11:00 AM View: | First Trust Intermediate Du... (FPF) | 31-Dec-15 | Market Purchase | 250 | $21.25 | $5,312.48 | 100% 0 to 0.25K | (1%) |