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Quad-Cities Investment Group, LLC
> FDEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,454 | -163 | 166,833,000 | -11,611,000 | $12,400.25 |
| 06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,617 | 188 | 178,444,000 | 26,969,000 | $13,104.50 |
| 12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,429 | -110 | 151,475,000 | 151,346,000 | $11,279.69 |
| 09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,539 | 157 | 129,000 | -20,000 | $9.53 |
| 06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,382 | 144 | 149,000 | -18,000 | $11.13 |
| 03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,238 | -990 | 167,000 | -22,000 | $12.62 |
| 12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 14,228 | 142 | 189,000 | 7,000 | $13.28 |
| 09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 14,086 | -579 | 182,000 | 9,000 | $12.92 |
| 12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 14,665 | -4,265 | 173,000 | -17,000 | $11.80 |
| 09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 18,930 | -4,676 | 190,000 | -54,000 | $10.04 |
| 06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 23,606 | -1,922 | 244,000 | 10,000 | $10.34 |
| 03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 25,528 | 5,234 | 234,000 | -69,000 | $9.17 |
| 12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 20,294 | -839 | 303,000 | 16,000 | $14.93 |
| 09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 21,133 | 7,423 | 287,000 | 94,000 | $13.58 |
| 06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,710 | 428 | 193,000 | 3,000 | $14.08 |
| 03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,282 | 3,092 | 190,000 | 62,000 | $14.31 |
| 12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 10,190 | 3,645 | 128,000 | 24,000 | $12.56 |
| 09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 6,545 | 1,415 | 104,000 | 21,000 | $15.89 |
| 06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 5,130 | -8,349 | 83,000 | -160,000 | $16.18 |
| 03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 13,479 | 13,479 | 243,000 | 243,000 | $18.03 |
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