Rareview Capital LLC

Holdings History for FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)

Symbol: FTHY on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.42%	$0	0	-30,662	-100%	$13.90	Q3 2024
30 Jun 2024	0.42%	-0.02%	$439,080	30,662	-1,633	-5.1%	$14.32	Q2 2024
31 Mar 2024	0.46%	-0.24%	$469,569	32,295	-16,458	-34%	$14.54	Q1 2024
31 Dec 2023	0.62%	0%	$679,127	48,753	0		$13.93	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.