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Steward Partners Investment Advisory, LLC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,058 | 0 | 649,627,000 | 37,429,000 | $17,530.01 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,058 | 455 | 612,198,000 | 35,335,000 | $16,520.00 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 36,603 | -750 | 576,863,000 | 576,314,000 | $15,759.99 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,353 | 200 | 549,000 | -58,000 | $14.70 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,153 | 1,223 | 607,000 | -121,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 35,930 | 4,355 | 728,000 | 56,000 | $20.26 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 31,575 | 3,975 | 672,000 | 128,000 | $21.28 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 27,600 | 21,600 | 544,000 | 422,000 | $19.71 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 6,000 | -8,525 | 122,000 | -149,618 | $20.33 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 14,525 | 9,525 | 271,618 | 183,618 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 5,000 | 1,500 | 88,000 | 35,000 | $17.60 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 3,500 | 200 | 53,000 | 5,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 3,300 | 450 | 48,000 | 13,000 | $14.55 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,850 | 250 | 35,000 | -9,000 | $12.28 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,600 | 0 | 44,000 | 3,000 | $16.92 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,600 | 2,600 | 41,000 | 41,000 | $15.77 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -937 | 0 | -15,000 | |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 937 | 937 | 15,000 | 15,000 | $16.01 |
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