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BDO Wealth Advisors, LLC
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 17,624 | -11,037 | 55,340,000 | -32,363,000 | $3,140.04 |
| 12/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 28,661 | -743 | 87,703,000 | 87,619,000 | $3,060.01 |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 29,404 | 0 | 84,000 | -10,000 | $2.86 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 29,404 | 0 | 94,000 | -29,000 | $3.20 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 29,404 | -2,850 | 123,000 | -9,000 | $4.18 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 32,254 | 0 | 132,000 | 4,000 | $4.09 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 32,254 | -7,488 | 128,000 | -33,000 | $3.97 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 39,742 | 0 | 161,000 | 2,000 | $4.05 |
| 03/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 39,742 | 39,742 | 159,000 | 159,000 | $4.00 |
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