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Cetera Advisors LLC
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 39,287 | 1,000 | 123,361,000 | 6,203,000 | $3,140.00 |
| 12/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 38,287 | 0 | 117,158,000 | 117,048,000 | $3,059.99 |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 38,287 | 0 | 110,000 | -12,000 | $2.87 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 38,287 | -2,285 | 122,000 | -48,000 | $3.19 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 40,572 | 0 | 170,000 | 4,000 | $4.19 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 40,572 | -4,496 | 166,000 | -13,000 | $4.09 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 45,068 | -1,771 | 179,000 | -10,000 | $3.97 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 46,839 | -680 | 189,000 | 41,000 | $4.04 |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 47,519 | -59,361 | 148,000 | -97,000 | $3.11 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 106,880 | -9,246 | 245,000 | -134,000 | $2.29 |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 116,126 | -5,000 | 379,000 | 128,000 | $3.26 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 121,126 | -4,991 | 251,000 | -503,000 | $2.07 |
| 12/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 126,117 | -6,881 | 754,000 | -70,000 | $5.98 |
| 09/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 132,998 | 220 | 824,000 | -1,000 | $6.20 |
| 06/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 132,778 | -907 | 825,000 | 1,000 | $6.21 |
| 03/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 133,685 | -6,856 | 824,000 | 92,000 | $6.16 |
| 12/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 140,541 | -11,635 | 732,000 | -235,000 | $5.21 |
| 09/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 152,176 | 24,532 | 967,000 | 201,000 | $6.35 |
| 06/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 127,644 | 127,644 | 766,000 | 766,000 | $6.00 |
| 03/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -133,463 | 0 | -821,000 | |
| 12/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 133,463 | 133,463 | 821,000 | 821,000 | $6.15 |
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