Moors & Cabot’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$96K	–	909
2021 Q3	$96K	Hold	10,000	–	–	0.01%	801
2021 Q2	$95K	Sell	10,000 -9,500	-49%	-$90.3K	0.01%	775
2021 Q1	$183K	Hold	19,500	–	–	0.01%	696
2020 Q4	$175K	Buy	+19,500	New	+$175K	0.01%	669