| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND (VFLEX) | P | 180,766 | $27.66 | $4,999,987.56 | View Details Filing |
| Jul 2, 2026 | FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND (VFLEX) | J | 0 | $27.19 | $8.16 | View Details Filing |
| Jul 2, 2026 | First Trust Enhanced Private Credit Fund (FTECX) | P | 159,235 | $9.42 | $1,499,990.03 | View Details Filing |
| Jun 30, 2026 | First Trust Enhanced Private Credit Fund (FTECX) | J | 113 | $9.41 | $1,065.12 | View Details Filing |
| Jun 30, 2026 | First Trust Enhanced Private Credit Fund (FTECX) | J | 1 | $9.41 | $8.85 | View Details Filing |
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