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Sowell Financial Services LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,400 | 0 | 817,000,000 | 816,190,000 | $11,442.58 |
| 03/31/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,400 | 0 | 810,000 | -8,000 | $11.34 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,400 | 71,400 | 818,000 | 818,000 | $11.46 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -64,488 | 0 | -868,000 | |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 64,488 | -7,003 | 868,000 | -247,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,491 | 0 | 1,115,000 | -21,000 | $15.60 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,491 | 0 | 1,136,000 | 10,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,491 | 2,851 | 1,126,000 | 69,000 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 68,640 | 68,551 | 1,057,000 | 1,056,000 | $15.40 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 89 | 0 | 1,000 | 0 | $11.24 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 89 | 11 | 1,000 | 0 | $11.24 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 78 | 13 | 1,000 | 0 | $12.82 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 65 | 11 | 1,000 | 0 | $15.38 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 54 | 16 | 1,000 | 0 | $18.52 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 38 | 38 | 1,000 | 1,000 | $26.32 |
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