US Bancorp’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
2021 Q1	–	Sell	-432	Closed	-$6K	–	3987
2020 Q4	$6K	Hold	432	–	–	﹤0.01%	3375
2020 Q3	$6K	Hold	432	–	–	﹤0.01%	3261
2020 Q2	$6K	Buy	+432	New	+$5.65K	﹤0.01%	3277
2019 Q1	–	Sell	-196	Closed	-$3K	–	3670
2018 Q4	$3K	Sell	196 -1,804	-90%	-$25.1K	﹤0.01%	3353
2018 Q3	$30K	Hold	2,000	–	–	﹤0.01%	2787
2018 Q2	$29K	Hold	2,000	–	–	﹤0.01%	2810
2018 Q1	$30K	Hold	2,000	–	–	﹤0.01%	2825
2017 Q4	$33K	Hold	2,000	–	–	﹤0.01%	2767
2017 Q3	$34K	Hold	2,000	–	–	﹤0.01%	2723
2017 Q2	$34K	Hold	2,000	–	–	﹤0.01%	2710
2017 Q1	$33K	Hold	2,000	–	–	﹤0.01%	2680
2016 Q4	$32K	Hold	2,000	–	–	﹤0.01%	2670
2016 Q3	$31K	Hold	2,000	–	–	﹤0.01%	2669
2016 Q2	$30K	Hold	2,000	–	–	﹤0.01%	2639
2016 Q1	$29K	Hold	2,000	–	–	﹤0.01%	2625
2015 Q4	$28K	Hold	2,000	–	–	﹤0.01%	2691
2015 Q3	$28K	Hold	2,000	–	–	﹤0.01%	2730
2015 Q2	$31K	Hold	2,000	–	–	﹤0.01%	2765
2015 Q1	$33K	Hold	2,000	–	–	﹤0.01%	2737
2014 Q4	$32K	Hold	2,000	–	–	﹤0.01%	2729
2014 Q3	$34K	Sell	2,000 -604	-23%	-$10.6K	﹤0.01%	2662
2014 Q2	$47K	Hold	2,604	–	–	﹤0.01%	2513
2014 Q1	$46K	Buy	+2,604	New	+$45.8K	﹤0.01%	2521