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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 Alternative Opp... (VFLAX) | 06-Mar-24 | Acquisition (other) | 0 | $26.29 | $6.84 | < 1% 43 to 44 | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 07-Feb-24 | Acquisition (other) | 0 | $26.26 | $6.57 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 29-Dec-23 | Sale Duplicate | 11,067 | $10.33 | $114,322.00 | (101%) (-10.96K) to 0.1K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 08-Dec-23 | Acquisition (other) | 0 | $25.95 | $5.97 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 08-Dec-23 | Acquisition (other) Duplicate | 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) Duplicate | 505 | $9.98 | $5,041.43 | 2% 28.02K to 28.52K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 06-Dec-23 | Acquisition (other) | 0 | $26.05 | $6.51 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 06-Dec-23 | Acquisition (other) Duplicate | 88 | $10.33 | $908.41 | < 1% 10.94K to 11.03K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 01-Nov-23 | Acquisition (other) | 0 | $25.96 | $6.49 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 01-Nov-23 | Acquisition (other) Duplicate | 87 | $10.27 | $895.84 | < 1% 10.85K to 10.94K | |
| 13-Oct-23 7:59 PM View: | First Trust Hedged Strategi... (HFLEX) | 11-Oct-23 | Acquisition (other) Duplicate | 9,960 | $10.04 | $100,000.00 | 124% 8.06K to 18.02K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 04-Oct-23 | Acquisition (other) | 0 | $26.02 | $6.51 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 04-Oct-23 | Acquisition (other) Duplicate | 87 | $10.29 | $891.32 | < 1% 10.76K to 10.85K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 06-Sep-23 | Acquisition (other) | 0 | $26.02 | $6.51 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 06-Sep-23 | Acquisition (other) Duplicate | 86 | $10.29 | $883.18 | < 1% 10.68K to 10.76K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Aug-23 | Acquisition (other) | 0 | $25.95 | $6.49 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 02-Aug-23 | Acquisition (other) Duplicate | 64 | $10.23 | $653.89 | < 1% 10.61K to 10.68K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 05-Jul-23 | Acquisition (other) | 0 | $25.83 | $6.20 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 05-Jul-23 | Acquisition (other) Duplicate | 63 | $10.16 | $644.34 | < 1% 10.55K to 10.61K | |
| 07-Aug-23 5:53 PM View: | First Trust Hedged Strategi... (HFLEX) | 03-Jul-23 | Acquisition (other) Duplicate | 7,958 | $10.00 | $79,579.60 | 80% 9.9K to 17.86K | |
| 07-Aug-23 5:53 PM View: | First Trust Hedged Strategi... (HFLEX) | 03-Jul-23 | Purchase Duplicate | 100 | $10.00 | $1,000.00 | < 1% 17.86K to 17.96K | |
| 05-Jul-23 5:10 PM View: | First Trust Private Credit ... (FTCAX) | 30-Jun-23 | Disposition (other) | 1,234 | $10.21 | $12,599.10 | (11%) 11.5K to 10.27K | |
| 03-Jul-23 6:37 PM View: | Destiny Alternative Fund (t... (N/A) | 30-Jun-23 | Sale | 10 | $103.58 | $1,035.80 | (100%) 10 to 0 | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 07-Jun-23 | Acquisition (other) | 0 | $25.88 | $6.21 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 07-Jun-23 | Acquisition (other) Duplicate | 63 | $10.12 | $638.67 | < 1% 10.49K to 10.55K | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 02-Jun-23 | Purchase Duplicate | 98 | $10.16 | $1,000.05 | < 1% 10.39K to 10.49K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 03-May-23 | Acquisition (other) | 0 | $25.78 | $6.19 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 03-May-23 | Acquisition (other) Duplicate | 62 | $10.06 | $625.33 | < 1% 10.33K to 10.39K | |
| 10-May-24 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 05-Apr-23 | Acquisition (other) | 0 | $25.83 | $6.20 | < 1% 43 to 44 | |
| 03-Jan-24 5:50 PM View: | First Trust Private Credit ... (FTCAX) | 05-Apr-23 | Acquisition (other) Duplicate | 62 | $10.03 | $619.75 | < 1% 10.27K to 10.33K | |
| 04-Apr-23 2:48 PM View: | First Trust Private Credit ... (FTCAX) | 31-Mar-23 | Acquisition (other) Duplicate | 1,234 | $10.07 | $12,426.40 | 12% 10.0K to 11.23K | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 01-Mar-23 | Acquisition (other) | 0 | $25.96 | $6.23 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Private Credit ... (FTCAX) | 01-Mar-23 | Acquisition (other) Duplicate | 61 | $10.05 | $617.27 | < 1% 10.2K to 10.27K | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 01-Feb-23 | Acquisition (other) | 0 | $25.94 | $6.23 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Private Credit ... (FTCAX) | 01-Feb-23 | Acquisition (other) Duplicate | 42 | $10.05 | $426.82 | < 1% 10.22K to 10.27K | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 09-Dec-22 | Acquisition (other) | 1 | $25.75 | $20.86 | 2% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Real Assets Fund (FTREX) | 09-Dec-22 | Acquisition (other) Duplicate | 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) Duplicate | 161 | $9.80 | $1,580.05 | 2% 10.1K to 10.27K | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 07-Dec-22 | Acquisition (other) | 0 | $26.27 | $4.20 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Nov-22 | Acquisition (other) | 0 | $26.29 | $4.21 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 05-Oct-22 | Acquisition (other) | 0 | $26.45 | $4.23 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 07-Sep-22 | Acquisition (other) | 0 | $26.73 | $4.28 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 03-Aug-22 | Acquisition (other) | 0 | $26.65 | $4.26 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 06-Jul-22 | Acquisition (other) | 0 | $26.74 | $4.28 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 01-Jun-22 | Acquisition (other) | 0 | $26.98 | $4.32 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 04-May-22 | Acquisition (other) | 0 | $27.54 | $4.41 | < 1% 40 to 41 | |
| 15-May-23 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 06-Apr-22 | Acquisition (other) | 0 | $27.59 | $4.41 | < 1% 40 to 41 | |
| 13-May-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Mar-22 | Acquisition (other) Duplicate | 0 | $27.58 | $4.41 | < 1% 37 to 38 | |
| 13-May-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Feb-22 | Acquisition (other) Duplicate | 0 | $27.66 | $4.43 | < 1% 37 to 38 | |
| 13-May-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 10-Dec-21 | Acquisition (other) Duplicate | 0 | $27.58 | $12.96 | 1% 37 to 38 |