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1776 Wealth LLC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 52,375 | 0 | 667,257,000 | 666,666,000 | $12,739.99 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 52,375 | -5,359 | 591,000 | 40,000 | $11.28 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 57,734 | 8,800 | 551,000 | 6,000 | $9.54 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 48,934 | 0 | 545,000 | -73,000 | $11.14 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 48,934 | 48,934 | 618,000 | 618,000 | $12.63 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 0 | -16,676 | 0 | -172,000 | |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 16,676 | -4,415 | 172,000 | -21,000 | $10.31 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 21,091 | 18,545 | 193,000 | 155,000 | $9.15 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 2,546 | 2,546 | 38,000 | 38,000 | $14.93 |
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