First Trust Direct Indexing’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,782	Closed	-$235K	–	290
2024 Q3	$235K	Sell	4,782 -15	-0.3%	-$685	0.01%	854
2024 Q2	$201K	Buy	+4,797	New	+$197K	0.01%	841
2024 Q1	–	Sell	-4,385	Closed	-$212K	–	828
2023 Q4	$212K	Buy	+4,385	New	+$195K	0.02%	699
2023 Q3	–	Sell	-4,434	Closed	-$208K	–	712
2023 Q2	$208K	Buy	+4,434	New	+$187K	0.02%	653
2022 Q3	–	Sell	-4,418	Closed	-$207K	–	656
2022 Q2	$207K	Buy	4,418 +102	+2%	+$5.17K	0.03%	575
2022 Q1	$236K	Sell	4,316 -228	-5%	-$11K	0.03%	576
2021 Q4	$216K	Buy	+4,544	New	+$226K	0.03%	590
2021 Q3	–	Sell	-3,891	Closed	-$205K	–	659
2021 Q2	$205K	Buy	+3,891	New	+$193K	0.03%	551