| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| CHAD EISENBERG | TREASURER | 225 WEST WACKER DRIVE, 21ST FLOOR, CHICAGO | Marc Bassewitz | 2025-05-15 | 0001732802 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HFLEX | CLASS A COMMON SHARES | Other | $15.70 | +1.41 | +1.39% | $11.13 | 103 | Dec 13, 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | HFLEX | CLASS I COMMON SHARES | Other | $5.29K | +473 | +1.66% | $11.18 | 28.9K | Dec 13, 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| Id | Content |
|---|---|
| F1 | DIVIDEND REINVESTMENT |
| F2 | MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |