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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 13-May-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 01-Dec-21 | Acquisition (other) Duplicate | 0 | $27.91 | $4.19 | < 1% 37 to 38 | |
| 13-May-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 03-Nov-21 | Acquisition (other) Duplicate | 0 | $28.01 | $4.48 | < 1% 37 to 38 | |
| 13-May-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 06-Oct-21 | Acquisition (other) Duplicate | 0 | $27.95 | $4.19 | < 1% 37 to 38 | |
| 13-May-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 01-Sep-21 | Acquisition (other) Duplicate | 0 | $27.57 | $4.14 | < 1% 37 to 38 | |
| 04-Aug-21 6:32 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Aug-21 | Purchase Duplicate | 37 | $27.29 | $999.91 | 10178% 0 to 37 | |
| 14-May-21 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 31-Mar-21 | Sale Duplicate | 17,816 | $26.63 | $474,448.00 | (100%) 17.82K to 0 | |
| 14-May-21 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 11-Jan-21 | Purchase Duplicate | 17,816 | $25.55 | $455,206.00 | (100%) (-17.82K) to 0 | |
| 05-Jan-21 12:58 PM View: | First Trust Alternative Opp... (VFLAX) | 31-Dec-20 | Sale Duplicate | 3,226 | $25.55 | $82,424.30 | (100%) 3.23K to 0 | |
| 05-Jan-21 12:58 PM View: | First Trust Alternative Opp... (VFLAX) | 07-Oct-20 | Acquisition (other) Duplicate | 14 | $24.79 | $347.06 | < 1% 3.21K to 3.23K | |
| 05-Jan-21 12:58 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Sep-20 | Acquisition (other) Duplicate | 13 | $24.37 | $316.81 | < 1% 3.2K to 3.21K | |
| 05-Jan-21 12:58 PM View: | First Trust Alternative Opp... (VFLAX) | 05-Aug-20 | Acquisition (other) Duplicate | 13 | $23.92 | $310.96 | < 1% 3.19K to 3.2K | |
| 10-Jul-20 10:41 AM View: | First Trust Alternative Opp... (VFLAX) | 06-Jul-20 | Acquisition (other) Duplicate | 3,186 | $23.75 | $75,667.50 | 100% 0 to 3.19K | |
| 08-May-20 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 31-Dec-19 | Sale Duplicate | 1,107 | $25.64 | $28,383.50 | (100%) 1.11K to 0 | |
| 08-May-20 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 13-Dec-19 | Acquisition (other) Duplicate | 4 | $25.47 | $101.88 | (100%) (-4) to 0 | |
| 08-May-20 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 04-Dec-19 | Acquisition (other) Duplicate | 5 | $25.42 | $127.10 | (100%) (-5) to 0 | |
| 08-May-20 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 06-Nov-19 | Acquisition (other) Duplicate | 4 | $25.44 | $101.76 | (100%) (-4) to 0 | |
| 08-May-20 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Oct-19 | Acquisition (other) Duplicate | 5 | $25.51 | $127.55 | (100%) (-5) to 0 | |
| 08-May-20 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 04-Sep-19 | Acquisition (other) Duplicate | 4 | $25.49 | $101.96 | (100%) (-4) to 0 | |
| 08-May-20 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 07-Aug-19 | Acquisition (other) Duplicate | 5 | $25.53 | $127.65 | (100%) (-5) to 0 | |
| 08-May-20 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 03-Jul-19 | Acquisition (other) Duplicate | 4 | $25.52 | $102.08 | (100%) (-4) to 0 | |
| 04-Apr-19 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 27-Dec-18 | Acquisition (other) Duplicate | 19 | $24.23 | $460.37 | 2% 1.06K to 1.08K | |
| 28-Mar-19 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 29-Jun-18 | Sale | 39 | $25.19 | $982.41 | (100%) 39 to 0 | |
| 04-Apr-19 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 29-Mar-18 | Sale Duplicate | 2,960 | $24.77 | $73,319.20 | (73%) 4.04K to 1.08K | |
| 04-Apr-19 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 21-Dec-17 | Acquisition (other) Duplicate | 17 | $25.59 | $435.03 | 2% 1.06K to 1.08K | |
| 28-Mar-19 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 14-Jun-17 | Purchase | 39 | $25.27 | $985.53 | (100%) (-39) to 0 |