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ADVISOR GROUP HOLDINGS, INC.
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 67,814 | -536 | 1,188,896,000 | 111,022,000 | $17,531.72 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 68,350 | -3,443 | 1,077,874,000 | 1,076,821,000 | $15,769.92 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 71,793 | -236 | 1,053,000 | -123,000 | $14.67 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 72,029 | 2,637 | 1,176,000 | -212,000 | $16.33 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 69,392 | -28,966 | 1,388,000 | -707,000 | $20.00 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 98,358 | 1,770 | 2,095,000 | 192,000 | $21.30 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 96,588 | 5,136 | 1,903,000 | 44,000 | $19.70 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 91,452 | 20,725 | 1,859,000 | 613,000 | $20.33 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 70,727 | -2,705 | 1,246,000 | 134,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 73,432 | -5,377 | 1,112,000 | -35,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 78,809 | -8,554 | 1,147,000 | 47,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 87,363 | 87,363 | 1,100,000 | 1,100,000 | $12.59 |
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