Walleye Capital’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
2020 Q2	–	Sell	-12,600	Closed	-$92K	–	855
2020 Q1	$92K	Buy	+12,600	New	+$92K	0.02%	378