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LPL Financial LLC
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 609,890 | 33,430 | 1,915,055,000 | 151,088,000 | $3,140.00 |
| 12/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 576,460 | 31,518 | 1,763,967,000 | 1,762,408,000 | $3,060.00 |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 544,942 | 43,540 | 1,559,000 | -40,000 | $2.86 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 501,402 | 83,056 | 1,599,000 | -150,000 | $3.19 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 418,346 | 143,036 | 1,749,000 | 623,000 | $4.18 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 275,310 | 26,759 | 1,126,000 | 138,000 | $4.09 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 248,551 | 14,648 | 988,000 | 43,000 | $3.98 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 233,903 | 22,355 | 945,000 | 285,000 | $4.04 |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 211,548 | 167,674 | 660,000 | 560,000 | $3.12 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 43,874 | -100 | 100,000 | -43,000 | $2.28 |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 43,974 | 3,050 | 143,000 | 58,000 | $3.25 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 40,924 | 2,110 | 85,000 | -147,000 | $2.08 |
| 12/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 38,814 | -300 | 232,000 | -11,000 | $5.98 |
| 09/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 39,114 | -12,967 | 243,000 | -80,000 | $6.21 |
| 06/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 52,081 | -2,275 | 323,000 | -12,000 | $6.20 |
| 03/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 54,356 | 0 | 335,000 | 52,000 | $6.16 |
| 12/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 54,356 | -4,731 | 283,000 | -92,000 | $5.21 |
| 09/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 59,087 | 884 | 375,000 | 25,000 | $6.35 |
| 06/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 58,203 | -20,589 | 350,000 | -124,000 | $6.01 |
| 03/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 78,792 | 30,455 | 474,000 | 177,000 | $6.02 |
| 12/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 48,337 | 12,362 | 297,000 | 50,000 | $6.14 |
| 09/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 35,975 | -9,127 | 247,000 | -80,000 | $6.87 |
| 06/30/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 45,102 | 45,102 | 327,000 | 327,000 | $7.25 |
| 09/30/2013 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -23,395 | 0 | -204,000 | |
| 06/30/2013 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 0 | -23,395 | 0 | -204,000 | |
| 03/31/2013 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 23,395 | -68,970 | 204,000 | -535,000 | $8.72 |
| 12/31/2012 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 92,365 | 4,662 | 739,000 | 49,000 | $8.00 |
| 09/30/2012 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 87,703 | 22,376 | 690,000 | 203,000 | $7.87 |
| 06/30/2012 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 65,327 | 911 | 487,000 | 28,000 | $7.45 |
| 03/31/2012 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 64,416 | 53,996 | 459,000 | 397,000 | $7.13 |
| 12/31/2011 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 12,488 | 2,068 | 79,000 | 17,000 | $6.33 |
| 09/30/2011 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 10,420 | 10,420 | 62,000 | 62,000 | $5.95 |
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