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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-18 5:22 PM View:  | First Trust High Income Lon... (FSD) | 25-Jun-18 | Acquisition (other) | 287 | -- | -- | 57% 0.5K to 0.79K | |
| 10-Aug-11 4:33 PM View: | First Trust High Income Lon... (FSD) | 09-Aug-11 | Purchase | 500 | $15.29 | $7,643.50 | 100% 0 to 0.5K | |
| 25-Jan-08 11:30 AM View: | First Trust Tax-Advantaged ... (FPI) | 24-Jan-08 | Market Purchase | 500 | $14.48 | $7,240.00 | 100% 0 to 0.5K | (78%) |
| 14-Mar-08 1:57 PM View: | First Trust Strategic High ... (FHY) | 18-Sep-07 | Market Sale | 500 | $15.05 | $7,525.50 | (100%) 0.5K to 0 | 62% |
| 20-Aug-07 2:33 PM View: | First Trust Strategic High ... (FHY) | 20-Aug-07 | Market Purchase | 500 | $15.28 | $7,642.00 | 100% 0 to 0.5K | (62%) |
| 25-Apr-06 4:31 PM View: | First Trust Strategic High ... (FHI) | 25-Apr-06 | Market Purchase | 500 | $19.20 | $9,600.00 | 100% 0.5K to 1.0K | (71%) |
| 31-Jan-06 6:01 PM View: | First Trust Strategic High ... (FHI) | 31-Jan-06 | Market Purchase | 500 | $18.90 | $9,450.00 | 100% 0 to 0.5K | (70%) |
| 05-Jan-06 1:51 PM View: | First Trust/Aberdeen Global... (FAM) | 05-Jan-06 | Market Purchase | 500 | $17.20 | $8,600.00 | 100% 0 to 0.5K | (39%) |