Pathstone Holdings’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-435,063	Closed	-$5.37M	–	2387
2024 Q2	$5.37M	Buy	435,063 +48,857	+13%	+$603K	0.02%	501
2024 Q1	$4.61M	Buy	386,206 +24,856	+7%	+$297K	0.02%	526
2023 Q4	$4.37M	Buy	+361,350	New	+$4.37M	0.02%	466