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Edmonds Duncan Registered Investment Advisors, LLC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 70,330 | -2,981 | 1,232,886,000 | 1,231,809,000 | $17,530.02 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 73,311 | 2,366 | 1,077,000 | -82,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 70,945 | -1,415 | 1,159,000 | -306,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 72,360 | 1,303 | 1,465,000 | 1,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 71,057 | 3,044 | 1,464,000 | 124,000 | $20.60 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 68,013 | -2,824 | 1,340,000 | -99,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 70,837 | -70,586 | 1,439,000 | -1,206,000 | $20.31 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 141,423 | -482 | 2,645,000 | 79,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 141,905 | -1,162 | 2,566,000 | 400,000 | $18.08 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 143,067 | 7,829 | 2,166,000 | 198,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 135,238 | 4,382 | 1,968,000 | 322,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 130,856 | 2,489 | 1,646,000 | -568,000 | $12.58 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 128,367 | -2,499 | 2,214,000 | 143,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 130,866 | 5,453 | 2,071,000 | 76,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 125,413 | 3,916 | 1,995,000 | 169,000 | $15.91 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 121,497 | -4,892 | 1,826,000 | 193,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 126,389 | -6,230 | 1,633,000 | -489,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 132,619 | 1,365 | 2,122,000 | 56,000 | $16.00 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 131,254 | -1,833 | 2,066,000 | 100,000 | $15.74 |
| 03/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 133,087 | 1,024 | 1,966,000 | -172,000 | $14.77 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 132,063 | -8,661 | 2,138,000 | -45,000 | $16.19 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 140,724 | 70,841 | 2,183,000 | 1,159,000 | $15.51 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 69,883 | 4,604 | 1,024,000 | 62,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 65,279 | -5,152 | 962,000 | 10,000 | $14.74 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 70,431 | 13,668 | 952,000 | 193,000 | $13.52 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 56,763 | 56,763 | 759,000 | 759,000 | $13.37 |
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