Advisornet Financial’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$14K	–	2266
2021 Q4	$14K	Hold	900	–	–	﹤0.01%	1404
2021 Q3	$14K	Hold	900	–	–	﹤0.01%	1373
2021 Q2	$14K	Hold	900	–	–	﹤0.01%	1348
2021 Q1	$14K	Hold	900	–	–	﹤0.01%	1291
2020 Q4	$13K	Hold	900	–	–	﹤0.01%	1241
2020 Q3	$13K	Hold	900	–	–	﹤0.01%	1215
2020 Q2	$12K	Hold	900	–	–	﹤0.01%	1268
2020 Q1	$11K	Hold	900	–	–	﹤0.01%	1253
2019 Q4	$14K	Hold	900	–	–	﹤0.01%	1301
2019 Q3	$14K	Hold	900	–	–	﹤0.01%	1295
2019 Q2	$14K	Hold	900	–	–	﹤0.01%	1150
2019 Q1	$13K	Hold	900	–	–	﹤0.01%	1115
2018 Q4	$12K	Sell	900 -500	-36%	-$6.96K	﹤0.01%	1052
2018 Q3	$21K	Hold	1,400	–	–	﹤0.01%	951
2018 Q2	$21K	Buy	1,400 +1,000	+250%	+$14.9K	﹤0.01%	939
2018 Q1	$6K	Buy	+400	New	+$6.42K	﹤0.01%	1201