| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | FFA First Trust Enhanced Equity Income Fund | Common Shares | Sell | Dispose S | No | No | 21.0128 | 4,003 | 84.11 k | 0 |
| 16 Dec 24 | FCT First Trust Senior Floating Rate Income Fund II | Common Shares | Sell | Dispose S | No | No | 10.4055 | 3,955 | 41.15 k | 0 |
| 1 Oct 24 | FTHY First Trust High Yield Opportunities 2027 Term Fund | Common Shares | Buy | Acquire P | No | No | 15.0889 | 12,130 | 183.03 k | 139,500 |
| 30 Sep 24 | FTHY First Trust High Yield Opportunities 2027 Term Fund | Common Shares | Buy | Acquire P | No | No | 15.2 | 4,370 | 66.42 k | 123,370 |
| 10 Sep 24 | FTHY First Trust High Yield Opportunities 2027 Term Fund | Common Shares | Buy | Acquire P | No | No | 14.7547 | 17,000 | 250.83 k | 123,000 |
