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9258 Wealth Management, LLC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 49,640 | -4,924 | 870,187,000 | -31,203,000 | $17,529.96 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 54,564 | -81 | 901,390,000 | 40,190,000 | $16,519.87 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 54,645 | -3,829 | 861,200,000 | 860,341,000 | $15,759.90 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 58,474 | -3,108 | 859,000 | -147,000 | $14.69 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 61,582 | -2,463 | 1,006,000 | -291,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 64,045 | 162 | 1,297,000 | -63,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 63,883 | 150 | 1,360,000 | 104,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 63,733 | -80 | 1,256,000 | -41,000 | $19.71 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 63,813 | 156 | 1,297,000 | 107,000 | $20.33 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 63,657 | -5,829 | 1,190,000 | -34,000 | $18.69 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 69,486 | -4,043 | 1,224,000 | 167,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 73,529 | -5,681 | 1,057,000 | -96,000 | $14.38 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 79,210 | -1,081 | 1,153,000 | 75,000 | $14.56 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 80,291 | -703 | 1,078,000 | -319,000 | $13.43 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 80,994 | -2,040 | 1,397,000 | 83,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 83,034 | -630 | 1,314,000 | -24,000 | $15.82 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 83,664 | -2,723 | 1,338,000 | 40,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 86,387 | -53 | 1,298,000 | 181,000 | $15.03 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 86,440 | 86,440 | 1,117,000 | 1,117,000 | $12.92 |
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