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American Portfolios Advisors
> FGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 604 | 1,727,000 | 1,727,000 | $2,859.27 |
| 06/30/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 604 | 1,927,000 | 1,927,000 | $3,190.40 |
| 03/31/2022 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 604 | 2,525,000 | 2,525,000 | $4,180.46 |
| 12/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 604 | 2,470 | 2,470 | $4.09 |
| 09/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 0 | 2,400 | -40 | $3.97 |
| 06/30/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 0 | 2,440 | 30 | $4.04 |
| 03/31/2021 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 0 | 2,410 | 526 | $3.99 |
| 12/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 0 | 1,884 | 501 | $3.12 |
| 09/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 0 | 1,383 | -586 | $2.29 |
| 06/30/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 0 | 1,969 | 718 | $3.26 |
| 03/31/2020 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 604 | 1,251 | 1,251 | $2.07 |
| 12/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,104 | 0 | 24,542 | -903 | $5.98 |
| 09/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,104 | 0 | 25,445 | -41 | $6.20 |
| 06/30/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 4,104 | 3,500 | 25,486 | 21,765 | $6.21 |
| 03/31/2019 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | 0 | 3,721 | 574 | $6.16 |
| 12/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 604 | -1,500 | 3,147 | -10,192 | $5.21 |
| 09/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 2,104 | 0 | 13,339 | 694 | $6.34 |
| 06/30/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 2,104 | 0 | 12,645 | -12,653,355 | $6.01 |
| 03/31/2018 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 2,104 | 0 | 12,666,000 | 12,653,081 | $6,019.96 |
| 12/31/2017 | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | FGB | 2,104 | 2,104 | 12,919 | 12,919 | $6.14 |
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