| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| CHAD EISENBERG | TREASURER | 225 WEST WACKER DRIVE, 21ST FLOOR, CHICAGO | Marc Bassewitz | 15 May 2025 | 0001732802 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTREX | CLASS I COMMON SHARES | Other | $1,226 | +133 | +1.2% | $9.23 | 11,043 | 03 Apr 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | FTREX | CLASS I COMMON SHARES | Other | $1,235 | +135 | +1.2% | $9.18 | 11,043 | 03 Jul 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | FTREX | CLASS I COMMON SHARES | Other | $1,251 | +136 | +1.3% | $9.17 | 11,043 | 02 Oct 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | FTREX | CLASS I COMMON SHARES | Other | $1,251 | +138 | +1.3% | $9.07 | 11,043 | 13 Dec 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. |