| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ENHANCED EQUITY INCOME FUND | Officer-Investment Sub-Advisor | Common Shares | 0 | $0 | $20.48 | Dec 31, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | Dec 31, 2024 | 0 | $0 | 5 | Sep 9, 2025 | Officer-Investment Sub-Advisor |