| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | Director | Common Shares | 0 | $0 | $14.60 | Sep 4, 2025 | Direct |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Director | Common Shares | 0 | $0 | $10.20 | Sep 4, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | Sep 4, 2025 | 0 | $0 | 3 | Sep 5, 2025 | Director |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Sep 4, 2025 | 0 | $0 | 3 | Sep 5, 2025 | Director |