First Trust Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,142	Closed	-$527K	–	2460
2024 Q1	$527K	Sell	15,142 -934,576	-98%	-$26.3M	﹤0.01%	2130
2023 Q4	$23.1M	Buy	949,718 +169,381	+22%	+$3.65M	0.03%	713
2023 Q3	$17.5M	Sell	780,337 -92,362	-11%	-$2.38M	0.02%	799
2023 Q2	$23.5M	Buy	872,699 +316,393	+57%	+$8.53M	0.03%	678
2023 Q1	$19.3M	Sell	556,306 -17,028	-3%	-$544K	0.02%	749
2022 Q4	$16.9M	Buy	573,334 +9,621	+2%	+$295K	0.02%	785
2022 Q3	$17.4M	Buy	563,713 +13,966	+3%	+$458K	0.02%	739
2022 Q2	$15.3M	Sell	549,747 -247,283	-31%	-$10M	0.02%	794
2022 Q1	$34.8M	Buy	797,030 +304,867	+62%	+$14.4M	0.04%	590
2021 Q4	$33.1M	Buy	492,163 +218,188	+80%	+$26.4M	0.03%	633
2021 Q3	$41.4M	Sell	273,975 -61,269	-18%	-$9.07M	0.04%	516
2021 Q2	$45.6M	Sell	335,244 -10,899	-3%	-$1.36M	0.05%	486
2021 Q1	$41.9M	Buy	346,143 +14,040	+4%	+$1.97M	0.05%	473
2020 Q4	$49.5M	Sell	332,103 -140,945	-30%	-$18M	0.07%	431
2020 Q3	$59.5M	Buy	473,048 +234,824	+99%	+$31.9M	0.1%	286
2020 Q2	$33M	Sell	238,224 -34,626	-13%	-$4.5M	0.06%	429
2020 Q1	$29M	Buy	272,850 +82,632	+43%	+$8.11M	0.07%	424
2019 Q4	$14.9M	Sell	190,218 -41,015	-18%	-$3.17M	0.03%	712
2019 Q3	$14.3M	Sell	231,233 -82,963	-26%	-$7.04M	0.03%	708
2019 Q2	$28.1M	Buy	314,196 +251,105	+398%	+$19.8M	0.05%	461
2019 Q1	$4.73M	Sell	63,091 -20,611	-25%	-$1.35M	0.01%	1047
2018 Q4	$4.75M	Buy	+83,702	New	+$4.35M	0.01%	994