Walleye Trading’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 Q3	–	Sell	-15,567	Closed	-$245K	–	6417
2021 Q2	$245K	Sell	15,567 -1,658	-10%	-$25.4K	0.01%	3736
2021 Q1	$260K	Sell	17,225 -573	-3%	-$8.55K	0.01%	3387
2020 Q4	$263K	Buy	+17,798	New	+$253K	0.01%	3274
2020 Q3	–	Sell	-13,552	Closed	-$180K	–	5380
2020 Q2	$180K	Buy	+13,552	New	+$177K	0.01%	3145
2019 Q4	–	Sell	-18,000	Closed	-$273K	–	5162
2019 Q3	$273K	Sell	18,000 -400	-2%	-$5.96K	0.02%	2673
2019 Q2	$276K	Sell	18,400 -400	-2%	-$5.85K	0.02%	2682
2019 Q1	$275K	Sell	18,800 -100	-0.5%	-$1.43K	0.02%	2768
2018 Q4	$251K	Buy	18,900 +1,700	+10%	+$23.7K	0.01%	3168
2018 Q3	$254K	Buy	+17,200	New	+$253K	0.01%	3563
2018 Q2	–	Sell	-16,600	Closed	-$250K	–	5321
2018 Q1	$250K	Buy	+16,600	New	+$266K	0.01%	3289