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Private Advisor Group, LLC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 59,600 | -18,584 | 759,304,000 | 758,558,000 | $12,740.00 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 78,184 | 1,200 | 746,000 | -111,000 | $9.54 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 76,984 | 5,534 | 857,000 | -45,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 71,450 | 16,750 | 902,000 | 176,000 | $12.62 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 54,700 | -41,800 | 726,000 | -518,000 | $13.27 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 96,500 | 59,800 | 1,244,000 | 752,000 | $12.89 |
| 06/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 36,700 | 24,200 | 492,000 | 363,000 | $13.41 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 12,500 | 0 | 129,000 | 0 | $10.32 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 12,500 | 0 | 129,000 | 14,000 | $10.32 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 12,500 | -8,900 | 115,000 | -205,000 | $9.20 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 21,400 | -4,100 | 320,000 | -54,000 | $14.95 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 25,500 | 3,000 | 374,000 | 59,000 | $14.67 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 22,500 | 22,500 | 315,000 | 315,000 | $14.00 |
| 12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -11,900 | 0 | -230,000 | |
| 09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 11,900 | 11,900 | 230,000 | 230,000 | $19.33 |
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