Scott Jeffrey M

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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First Trust High Yield Opportunities 2027 Term Fund (FTHY)

Transaction date 24 Feb 2022

Purchase

Price

369.94

Quantity 94,932 -36.2%

Value US$363,045

First Trust Senior Floating Rate 2022 Target Term Fund (FIV)

Transaction date 14 Jul 2020

Purchase

Price

401.30

Quantity 69,441 -14.6%

Value US$491,170

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-02-25	2022-02-24	First Trust High Yield Opportunities 2027 Term Fund (FTHY)	B Purchase	94,932 -36.2% 369.94 US$363,045	94,932 -36.2%	369.94	US$363,045
2020-08-17	2020-07-14	First Trust Senior Floating Rate 2022 Target Term Fund (FIV)	B Purchase	69,441 -14.6% 401.30 US$491,170	69,441 -14.6%	401.30	US$491,170