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ADVISOR GROUP HOLDINGS, INC.
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 358,991 | 11,289 | 4,106,870,000 | 125,000,000 | $11,440.04 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 347,702 | -4,571 | 3,981,870,000 | 3,978,052,000 | $11,451.96 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 352,273 | 5,583 | 3,818,000 | -135,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 346,690 | -10,160 | 3,953,000 | -851,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 356,850 | 1,483 | 4,804,000 | -738,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 355,367 | -5,281 | 5,542,000 | -189,000 | $15.60 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 360,648 | -8,306 | 5,731,000 | -82,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 368,954 | 27,856 | 5,813,000 | 774,000 | $15.76 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 341,098 | -1,111 | 5,039,000 | 276,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 342,209 | -1,377 | 4,763,000 | 204,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 343,586 | -7,777 | 4,559,000 | 283,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 351,363 | 351,363 | 4,276,000 | 4,276,000 | $12.17 |
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