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NewEdge Advisors, LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 50,519 | 875 | 577,941,000 | 29,644,000 | $11,440.07 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 49,644 | -5,312 | 548,297,000 | -72,682,000 | $11,044.58 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 54,956 | 6,212 | 620,979,000 | 620,450,000 | $11,299.57 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 48,744 | 1,700 | 529,000 | -7,000 | $10.85 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 47,044 | 1,505 | 536,000 | -77,000 | $11.39 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 45,539 | 5,500 | 613,000 | -11,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 40,039 | 40,039 | 624,000 | 624,000 | $15.58 |
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