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Spire Wealth Management
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 27,940 | 50 | 489,785,000 | 29,049,000 | $17,529.89 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 27,890 | 25,184 | 460,736,000 | 460,693,000 | $16,519.76 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,706 | 54 | 43,000 | 4,000 | $15.89 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 2,652 | -25,061 | 39,000 | -414,000 | $14.71 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 27,713 | -27,049 | 453,000 | -656,000 | $16.35 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 54,762 | 743 | 1,109,000 | -41,000 | $20.25 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 54,019 | 690 | 1,150,000 | 99,000 | $21.29 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 53,329 | 911 | 1,051,000 | 71,000 | $19.71 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 53,126 | 708 | 1,080,000 | 100,000 | $20.33 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 52,418 | 52,418 | 980,000 | 980,000 | $18.70 |
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