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HARBOUR INVESTMENTS, INC.
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 14,411 | -3,043 | 165,006,000 | 164,807,000 | $11,450.00 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,454 | 0 | 199,000 | 0 | $11.40 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,454 | 131 | 199,000 | -71,000 | $11.40 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 17,323 | -8,548 | 270,000 | -141,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 25,871 | -5,727 | 411,000 | -87,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 31,598 | -3,190 | 498,000 | -28,000 | $15.76 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 34,788 | 34,788 | 526,000 | 526,000 | $15.12 |
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