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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 10:00 PM View:  | First Trust Private Credit ... (FTCAX) | 06-Mar-24 | Acquisition (other) | 1 | $10.37 | $9.13 | < 1% 0.1K to 0.11K | |
| 10-May-24 10:00 PM View: | First Trust Private Credit ... (FTCAX) | 07-Feb-24 | Acquisition (other) | 1 | $10.38 | $9.03 | < 1% 0.1K to 0.11K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 29-Dec-23 | Sale | 11,067 | $10.33 | $114,322.00 | (99%) 11.17K to 0.1K | |
| 10-May-24 10:00 PM View: | First Trust Real Assets Fund (FTREX) | 08-Dec-23 | Acquisition (other) | 23 | $9.39 | $214.65 | < 1% 10.48K to 10.5K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 08-Dec-23 | Acquisition (other) | 146 | $10.21 | $1,485.57 | 1% 11.03K to 11.17K | |
| 10-May-24 10:00 PM View: | First Trust Hedged Strategi... (HFLEX) | 08-Dec-23 | Acquisition (other) | 505 | $9.98 | $5,041.43 | 2% 28.02K to 28.52K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 06-Dec-23 | Acquisition (other) | 88 | $10.33 | $908.41 | < 1% 10.94K to 11.03K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 01-Nov-23 | Acquisition (other) | 87 | $10.27 | $895.84 | < 1% 10.85K to 10.94K | |
| 13-Oct-23 7:37 PM View: | First Trust Hedged Strategi... (HFLEX) | 11-Oct-23 | Acquisition (other) | 9,960 | $10.04 | $100,000.00 | 124% 8.06K to 18.02K | |
| 10-May-24 10:00 PM View: | First Trust Real Assets Fund (FTREX) | 04-Oct-23 | Acquisition (other) | 131 | $9.40 | $1,230.08 | 1% 10.37K to 10.5K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 04-Oct-23 | Acquisition (other) | 87 | $10.29 | $891.32 | < 1% 10.76K to 10.85K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 06-Sep-23 | Acquisition (other) | 86 | $10.29 | $883.18 | < 1% 10.68K to 10.76K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 02-Aug-23 | Acquisition (other) | 64 | $10.23 | $653.89 | < 1% 10.61K to 10.68K | |
| 10-May-24 10:00 PM View: | First Trust Real Assets Fund (FTREX) | 05-Jul-23 | Acquisition (other) | 129 | $9.48 | $1,226.14 | 1% 10.37K to 10.5K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 05-Jul-23 | Acquisition (other) | 63 | $10.16 | $644.34 | < 1% 10.55K to 10.61K | |
| 07-Aug-23 5:23 PM View: | First Trust Hedged Strategi... (HFLEX) | 03-Jul-23 | Acquisition (other) | 7,958 | $10.00 | $79,579.60 | 80% 9.9K to 17.86K | |
| 07-Aug-23 5:23 PM View: | First Trust Hedged Strategi... (HFLEX) | 03-Jul-23 | Purchase | 100 | $10.00 | $1,000.00 | < 1% 17.86K to 17.96K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 07-Jun-23 | Acquisition (other) | 63 | $10.12 | $638.67 | < 1% 10.49K to 10.55K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 02-Jun-23 | Purchase | 98 | $10.16 | $1,000.05 | < 1% 10.39K to 10.49K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 03-May-23 | Acquisition (other) | 62 | $10.06 | $625.33 | < 1% 10.33K to 10.39K | |
| 10-May-24 10:00 PM View: | First Trust Real Assets Fund (FTREX) | 05-Apr-23 | Acquisition (other) | 128 | $9.60 | $1,225.92 | 1% 10.37K to 10.5K | |
| 03-Jan-24 11:49 AM View: | First Trust Private Credit ... (FTCAX) | 05-Apr-23 | Acquisition (other) | 62 | $10.03 | $619.75 | < 1% 10.27K to 10.33K | |
| 15-May-23 10:00 PM View: | First Trust Private Credit ... (FTCAX) | 01-Mar-23 | Acquisition (other) | 61 | $10.05 | $617.27 | < 1% 10.2K to 10.27K | |
| 15-May-23 10:00 PM View: | First Trust Private Credit ... (FTCAX) | 01-Feb-23 | Acquisition (other) | 42 | $10.05 | $426.82 | < 1% 10.22K to 10.27K | |
| 15-May-23 10:00 PM View: | First Trust Real Assets Fund (FTREX) | 09-Dec-22 | Acquisition (other) | 90 | $9.84 | $886.68 | < 1% 10.0K to 10.09K | |
| 15-May-23 10:00 PM View: | First Trust Private Credit ... (FTCAX) | 09-Dec-22 | Acquisition (other) | 161 | $9.80 | $1,580.05 | 2% 10.1K to 10.27K |