Valley National Advisers’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
2022 Q3	–	Sell	-1,333	Closed	-$15K	–	1011
2022 Q2	$15K	Hold	1,333	–	–	﹤0.01%	526
2022 Q1	$18K	Hold	1,333	–	–	﹤0.01%	532
2021 Q4	$21K	Hold	1,333	–	–	﹤0.01%	503
2021 Q3	$21K	Hold	1,333	–	–	﹤0.01%	484
2021 Q2	$21K	Hold	1,333	–	–	﹤0.01%	480
2021 Q1	$20K	Hold	1,333	–	–	﹤0.01%	456
2020 Q4	$20K	Hold	1,333	–	–	﹤0.01%	437
2020 Q3	$19K	Hold	1,333	–	–	﹤0.01%	408
2020 Q2	$18K	Hold	1,333	–	–	﹤0.01%	418
2020 Q1	$16K	Hold	1,333	–	–	﹤0.01%	420
2019 Q4	$21K	Hold	1,333	–	–	0.01%	429
2019 Q3	$20K	Hold	1,333	–	–	0.01%	423
2019 Q2	$20K	Hold	1,333	–	–	0.01%	404
2019 Q1	$19K	Hold	1,333	–	–	0.01%	401
2018 Q4	$18K	Hold	1,333	–	–	0.01%	386
2018 Q3	$20K	Hold	1,333	–	–	0.01%	363
2018 Q2	$20K	Hold	1,333	–	–	0.01%	348
2018 Q1	$20K	Hold	1,333	–	–	0.01%	336
2017 Q4	$22K	Hold	1,333	–	–	0.01%	319
2017 Q3	$23K	Hold	1,333	–	–	0.01%	318
2017 Q2	$23K	Hold	1,333	–	–	0.01%	315
2017 Q1	$22K	Hold	1,333	–	–	0.01%	321
2016 Q4	$21K	Buy	+1,333	New	+$21K	0.01%	323
2016 Q3	–	Sell	-1,333	Closed	-$20K	–	747
2016 Q2	$20K	Hold	1,333	–	–	0.01%	310
2016 Q1	$19K	Hold	1,333	–	–	0.01%	313
2015 Q4	$19K	Hold	1,333	–	–	0.01%	306
2015 Q3	$19K	Buy	+1,333	New	+$19K	0.01%	306