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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-22 10:00 PM View:  | First Trust Alternative Opp... (VFLAX) | 03-Mar-22 | Acquisition (other) | 17 | $27.59 | $473.44 | < 1% 12.04K to 12.06K | |
| 16-May-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Feb-22 | Acquisition (other) | 17 | $27.63 | $474.14 | < 1% 12.04K to 12.06K | |
| 04-Jan-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 31-Dec-21 | Sale | 1,935 | $27.64 | $53,483.40 | (14%) 13.96K to 12.03K | |
| 04-Jan-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 10-Dec-21 | Acquisition (other) | 57 | $27.48 | $1,579.32 | < 1% 13.9K to 13.96K | |
| 04-Jan-22 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 01-Dec-21 | Acquisition (other) | 16 | $27.89 | $450.43 | < 1% 13.89K to 13.9K | |
| 12-Nov-21 7:35 PM View: | First Trust Alternative Opp... (VFLAX) | 10-Nov-21 | Purchase | 4,584 | $27.90 | $127,894.00 | 32% 14.16K to 18.75K | |
| 12-Nov-21 7:35 PM View: | First Trust Alternative Opp... (VFLAX) | 10-Nov-21 | Purchase | 4,497 | $27.90 | $125,466.00 | 24% 18.75K to 23.24K | |
| 12-Nov-21 7:35 PM View: | First Trust Alternative Opp... (VFLAX) | 03-Nov-21 | Acquisition (other) | 16 | $27.86 | $450.24 | < 1% 14.15K to 14.16K | |
| 12-Nov-21 7:35 PM View: | First Trust Alternative Opp... (VFLAX) | 06-Oct-21 | Acquisition (other) | 16 | $27.78 | $448.67 | < 1% 14.13K to 14.15K | |
| 12-Nov-21 7:35 PM View: | First Trust Alternative Opp... (VFLAX) | 01-Sep-21 | Acquisition (other) | 16 | $27.49 | $443.98 | < 1% 14.11K to 14.13K | |
| 12-Nov-21 7:35 PM View: | First Trust Alternative Opp... (VFLAX) | 04-Aug-21 | Acquisition (other) | 15 | $27.19 | $407.85 | < 1% 14.1K to 14.12K | |
| 04-Aug-21 6:13 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Aug-21 | Purchase Duplicate | 37 | $27.29 | $999.91 | < 1% 4.71K to 4.75K | |
| 04-Aug-21 6:13 PM View: | First Trust Alternative Opp... (VFLAX) | 07-Jul-21 | Acquisition (other) | 17 | $27.25 | $463.25 | < 1% 4.69K to 4.71K | |
| 04-Aug-21 6:13 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Jun-21 | Acquisition (other) | 15 | $27.06 | $405.90 | < 1% 4.68K to 4.69K | |
| 24-May-21 2:32 PM View: | First Trust Alternative Opp... (VFLAX) | 21-May-21 | Purchase | 492 | $26.74 | $13,156.10 | 6% 8.62K to 9.11K | |
| 14-May-21 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 31-Mar-21 | Acquisition (other) | 13 | $26.13 | $339.69 | < 1% 26.12K to 26.13K | |
| 14-May-21 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 31-Mar-21 | Sale Duplicate | 17,816 | $26.63 | $474,448.00 | (68%) 26.13K to 8.32K | |
| 14-May-21 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 03-Feb-21 | Acquisition (other) | 12 | $26.10 | $313.20 | < 1% 8.3K to 8.32K | |
| 14-May-21 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 11-Jan-21 | Purchase Duplicate | 17,816 | $25.55 | $455,206.00 | (187%) (-9.51K) to 8.3K | |
| 05-Jan-21 3:39 PM View: | First Trust Alternative Opp... (VFLAX) | 31-Dec-20 | Sale Duplicate | 3,226 | $25.55 | $82,424.30 | (44%) 7.36K to 4.13K | |
| 05-Jan-21 3:39 PM View: | First Trust Alternative Opp... (VFLAX) | 11-Dec-20 | Acquisition (other) | 50 | $25.10 | $1,255.00 | < 1% 7.31K to 7.36K | |
| 05-Jan-21 3:39 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Dec-20 | Acquisition (other) | 13 | $25.28 | $328.64 | < 1% 7.3K to 7.31K | |
| 05-Jan-21 3:39 PM View: | First Trust Alternative Opp... (VFLAX) | 04-Nov-20 | Acquisition (other) | 17 | $24.83 | $422.11 | < 1% 7.28K to 7.3K | |
| 05-Jan-21 3:39 PM View: | First Trust Alternative Opp... (VFLAX) | 07-Oct-20 | Acquisition (other) | 31 | $24.79 | $768.49 | < 1% 7.25K to 7.28K | |
| 28-Oct-20 7:29 PM View: | First Trust Alternative Opp... (VFLAX) | 21-Sep-20 | Purchase | 4,036 | $24.78 | $100,012.00 | 63% 6.42K to 10.46K | |
| 28-Oct-20 7:29 PM View: | First Trust Alternative Opp... (VFLAX) | 02-Sep-20 | Acquisition (other) Duplicate | 13 | $24.37 | $316.81 | < 1% 6.41K to 6.42K | |
| 28-Oct-20 7:29 PM View: | First Trust Alternative Opp... (VFLAX) | 05-Aug-20 | Acquisition (other) | 13 | $23.92 | $310.96 | < 1% 6.4K to 6.41K | |
| 09-Jul-20 7:19 PM 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) | 28-Sep-18 | Sale | 949 | $25.31 | $24,019.20 | (100%) 0.95K 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 | |
| 28-Mar-19 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 29-Dec-17 | Sale | 509 | $25.63 | $13,045.70 | (100%) 0.51K to 0 | |
| 28-Mar-19 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 21-Dec-17 | Acquisition (other) | 5 | $25.59 | $127.95 | (100%) (-5) to 0 | |
| 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 | 133 | $25.05 | $3,331.65 | (100%) (-0.13) to 0 | |
| 28-Mar-19 10:00 PM View: | First Trust Alternative Opp... (VFLAX) | 13-Jun-17 | Purchase | 1,320 | $25.01 | $33,013.20 | (100%) (-1.32K) to 0 |