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Capital Investment Advisors, LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 21,521 | -1,125 | 246,203,000 | 245,958,000 | $11,440.13 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 22,646 | -934 | 245,000 | -24,000 | $10.82 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 23,580 | 512 | 269,000 | -41,000 | $11.41 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 23,068 | -209 | 310,000 | -53,000 | $13.44 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 23,277 | -437 | 363,000 | -14,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 23,714 | -1,739 | 377,000 | 23,000 | $15.90 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,220 | -1,233 | 381,000 | 27,000 | $15.73 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 25,453 | 10 | 354,000 | 16,000 | $13.91 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 25,443 | 10 | 338,000 | 28,000 | $13.28 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 25,433 | -546 | 310,000 | -99,000 | $12.19 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 25,979 | -1,439 | 409,000 | -7,000 | $15.74 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,418 | 8 | 416,000 | 4,000 | $15.17 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,410 | 897 | 412,000 | 25,000 | $15.03 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 26,513 | 348 | 387,000 | 40,000 | $14.60 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 26,165 | 2,100 | 347,000 | -8,000 | $13.26 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,065 | -101,513 | 355,000 | -1,495,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 125,578 | 114,578 | 1,850,000 | 1,684,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 11,000 | 200 | 166,000 | -13,000 | $15.09 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 10,800 | 10,800 | 179,000 | 179,000 | $16.57 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -14,950 | 0 | -234,000 | |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 14,950 | -3,525 | 234,000 | -69,000 | $15.65 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,475 | 0 | 303,000 | 7,000 | $16.40 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,475 | 18,475 | 296,000 | 296,000 | $16.02 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,275 | 395 | 295,000 | -11,000 | $17.08 |
| 06/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 16,880 | 16,880 | 306,000 | 306,000 | $18.13 |
| 03/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -15,905 | 0 | -274,000 | |
| 12/31/2013 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 15,905 | 15,905 | 274,000 | 274,000 | $17.23 |
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