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SYM FINANCIAL Corp
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 84,537 | 0 | 275,591,000 | 275,321,000 | $3,260.00 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 84,537 | 9,562 | 270,000 | -43,000 | $3.19 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 74,975 | 22,326 | 313,000 | 98,000 | $4.17 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 52,649 | 0 | 215,000 | 6,000 | $4.08 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 52,649 | 7,270 | 209,000 | 67,000 | $3.97 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 52,649 | 7,270 | 213,000 | 71,000 | $4.05 |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 45,379 | 0 | 142,000 | 38,000 | $3.13 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 45,379 | 0 | 104,000 | -44,000 | $2.29 |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 45,379 | 1,652 | 148,000 | 57,000 | $3.26 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 43,727 | -697 | 91,000 | -175,000 | $2.08 |
| 12/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 44,424 | 500 | 266,000 | -6,000 | $5.99 |
| 09/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 43,924 | 550 | 272,000 | 3,000 | $6.19 |
| 06/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 43,374 | 1,022 | 269,000 | 8,000 | $6.20 |
| 03/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 42,352 | 0 | 261,000 | 40,000 | $6.16 |
| 12/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 42,352 | 15,803 | 221,000 | 53,000 | $5.22 |
| 09/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 26,549 | 0 | 168,000 | 8,000 | $6.33 |
| 06/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 26,549 | -21,569 | 160,000 | -130,000 | $6.03 |
| 03/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 48,118 | 6,118 | 290,000 | 32,000 | $6.03 |
| 12/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 42,000 | 42,000 | 258,000 | 258,000 | $6.14 |
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