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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 14,554 | -279 | 247,562,000 | 13,796,000 | $17,009.89 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 14,833 | 14,833 | 233,766,000 | 233,766,000 | $15,759.86 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -14,485 | 0 | -293,000 | |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 14,485 | -7,691 | 293,000 | -179,000 | $20.23 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 22,176 | -2,300 | 472,000 | -10,000 | $21.28 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 24,476 | 735 | 482,000 | 0 | $19.69 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 23,741 | -23,472 | 482,000 | -374,000 | $20.30 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 47,213 | 22,741 | 856,000 | 424,795 | $18.13 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 24,472 | 3,039 | 431,000 | 106,000 | $17.61 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 21,433 | 21,433 | 325,000 | 325,000 | $15.16 |
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