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JPMORGAN CHASE & CO
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 19,844 | 0 | 272,260,000 | -4,740,000 | $13,720.02 |
| 03/31/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 19,844 | 9,539 | 277,000,000 | 276,861,000 | $13,958.88 |
| 09/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 10,305 | 2,055 | 139,000 | 19,000 | $13.49 |
| 06/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 8,250 | 0 | 120,000 | -24,000 | $14.55 |
| 03/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 8,250 | -1,250 | 144,000 | -48,000 | $17.45 |
| 12/31/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 9,500 | 9,500 | 192,000 | 192,000 | $20.21 |
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