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SeaCrest Wealth Management, LLC
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,714 | 17,714 | 202,648,000 | 202,648,000 | $11,439.99 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -6,324 | 0 | -72,000 | |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 6,324 | 6,324 | 72,000 | 72,000 | $11.39 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -8,466 | 0 | -124,000 | |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 8,466 | -4,024 | 124,000 | -42,000 | $14.65 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 12,490 | -4,062 | 166,000 | -78,000 | $13.29 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 16,552 | -2,100 | 244,000 | -31,000 | $14.74 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,652 | -2,042 | 275,000 | -36,000 | $14.74 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 20,694 | -6,559 | 311,000 | -140,000 | $15.03 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 27,253 | 27,253 | 451,000 | 451,000 | $16.55 |
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