Weiss Asset Management’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
2019 Q1	–	Sell	-11,934	Closed	-$99K	–	575
2018 Q4	$99K	Buy	+11,934	New	+$99K	0.01%	387
2018 Q1	–	Sell	-42,107	Closed	-$384K	–	335
2017 Q4	$384K	Buy	+42,107	New	+$384K	0.03%	134