| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTREX | CLASS I COMMON SHARES | Other | $1,226 | +128 | +1.2% | $9.60* | 10,501 | 05 Apr 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | FTREX | CLASS I COMMON SHARES | Other | $1,226 | +129 | +1.2% | $9.48* | 10,501 | 05 Jul 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | FTREX | CLASS I COMMON SHARES | Other | $1,230 | +131 | +1.3% | $9.40* | 10,501 | 04 Oct 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | FTREX | CLASS I COMMON SHARES | Other | $215 | +23 | +0.22% | $9.39* | 10,501 | 08 Dec 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| Id | Content |
|---|---|
| F1 | DIVIDEND REINVESTMENT |
| F2 | MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |