Chad Eisenberg

EDGAR CIK 0001732802

Relative Value Fund - VFLAX

Officer
Treasurer
Direct Buys
1
$1.50 M
54,230 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/02/2026
07/07/2026
Buy
54,230 @ $27.66
$1,500,002 54,230 (100.00%) Direct

First Trust Enhanced Private Credit Fund - FTEAX

Officer
TREASURER
Direct Buys
1
$399,983
42,461 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/02/2026
07/07/2026
Buy
42,461 @ $9.42
$399,983 42,462 (5,443,717.95%) Direct