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Shaker Financial Services, LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 161,107 | 26,096 | 1,828,565,000 | 282,689,000 | $11,350.00 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 135,011 | -21,904 | 1,545,876,000 | 1,544,175,000 | $11,450.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 156,915 | 16,926 | 1,701,000 | 105,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 139,989 | 15,912 | 1,596,000 | -74,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 124,077 | 50,373 | 1,670,000 | 521,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 73,704 | 18,203 | 1,149,000 | 267,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 55,501 | -50,244 | 882,000 | -783,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 105,745 | 40,328 | 1,665,000 | 676,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 65,417 | 12,302 | 989,000 | 204,000 | $15.12 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 53,115 | 9,064 | 785,000 | 172,000 | $14.78 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 44,051 | -55,369 | 613,000 | -706,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 99,420 | 80,095 | 1,319,000 | 1,084,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 19,325 | 2,517 | 235,000 | -30,000 | $12.16 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 16,808 | -7,601 | 265,000 | -105,000 | $15.77 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 24,409 | -20,959 | 370,000 | -311,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 45,368 | 9,347 | 681,000 | 155,000 | $15.01 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 36,021 | 36,021 | 526,000 | 526,000 | $14.60 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -133,339 | 0 | -1,967,000 | |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 133,339 | -122,711 | 1,967,000 | -1,805,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 256,050 | 217,904 | 3,772,000 | 3,198,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 38,146 | -109,169 | 574,000 | -1,866,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 147,315 | 27,575 | 2,440,000 | 402,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 119,740 | 119,740 | 2,038,000 | 2,038,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -33,102 | 0 | -551,000 | |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 33,102 | 33,102 | 551 | 551 | $0.02 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -11,410 | 0 | -178,000 | |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 11,410 | 11,410 | 178,000 | 178,000 | $15.60 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 97,984 | 97,984 | 1,453,000 | 1,453,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 45,305 | 45,305 | 662,000 | 662,000 | $14.61 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -68,699 | 0 | -1,125,000 | |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 68,699 | 68,699 | 1,125,000 | 1,125,000 | $16.38 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 98,247 | 98,247 | 1,572,000 | 1,572,000 | $16.00 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 114,354 | 114,354 | 1,954,000 | 1,954,000 | $17.09 |
| 06/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 118,049 | 118,049 | 2,143,000 | 2,143,000 | $18.15 |
| 03/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 148,157 | 148,157 | 2,627,000 | 2,627,000 | $17.73 |
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