IFP Advisors’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
2023 Q1	–	Sell	-1,322	Closed	-$19K	–	4547
2022 Q4	$19K	Buy	1,322 +102	+8%	+$1.14K	﹤0.01%	2947
2022 Q3	$18K	Buy	1,220 +12	+1%	+$142	﹤0.01%	3215
2022 Q2	$18K	Hold	1,208	–	–	﹤0.01%	2969
2022 Q1	$18K	Buy	+1,208	New	+$16.9K	﹤0.01%	2969
2019 Q1	$7K	Sell	500 -350	-41%	-$5K	﹤0.01%	1762
2018 Q4	$11K	Sell	850 -3,000	-78%	-$41.8K	﹤0.01%	2476
2018 Q3	$57K	Hold	3,850	–	–	﹤0.01%	1831
2018 Q2	$57K	Hold	3,850	–	–	﹤0.01%	1844
2018 Q1	$64K	Hold	3,850	–	–	﹤0.01%	1669
2017 Q4	$64K	Hold	3,850	–	–	﹤0.01%	1686
2017 Q3	$66K	Buy	3,850 +500	+15%	+$8.49K	﹤0.01%	1825
2017 Q2	$58K	Sell	3,350 -750	-18%	-$12.8K	﹤0.01%	1871
2017 Q1	$68K	Sell	4,100 -1,128	-22%	-$18.8K	﹤0.01%	1743
2016 Q4	$84K	Hold	5,228	–	–	﹤0.01%	1559
2016 Q3	$82K	Hold	5,228	–	–	﹤0.01%	1500
2016 Q2	$78K	Buy	5,228 +4,728	+946%	+$69.5K	﹤0.01%	1488
2016 Q1	$7K	Sell	500 -7,550	-94%	-$105K	﹤0.01%	1760
2015 Q4	$113K	Buy	+8,050	New	+$115K	0.01%	1116