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Shaker Financial Services, LLC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 20,154 | -17,847 | 256,762,000 | -171,889,000 | $12,740.00 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 38,001 | -55,316 | 428,651,000 | 427,761,000 | $11,279.99 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 93,317 | 93,317 | 890,000 | 890,000 | $9.54 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -148,629 | 0 | -1,974,000 | |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 148,629 | -21,650 | 1,974,000 | -221,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 170,279 | -43,822 | 2,195,000 | -676,000 | $12.89 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 214,101 | 133,655 | 2,871,000 | 1,849,000 | $13.41 |
| 03/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 80,446 | 28,281 | 1,022,000 | 406,000 | $12.70 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 52,165 | 52,165 | 616,000 | 616,000 | $11.81 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -81,159 | 0 | -1,212,000 | |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 81,159 | 81,159 | 1,212,000 | 1,212,000 | $14.93 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -36,798 | 0 | -516,000 | |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 36,798 | 36,798 | 516,000 | 516,000 | $14.02 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -118,573 | 0 | -1,871,000 | |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 118,573 | -74,943 | 1,871,000 | -1,252,000 | $15.78 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 193,516 | 193,516 | 3,123,000 | 3,123,000 | $16.14 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -27,134 | 0 | -511,000 | |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 27,134 | 27,134 | 511,000 | 511,000 | $18.83 |
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