Peck Michael D

EDGAR CIK 0001732966

Relative Value Fund - VFLAX

Officer
President
Direct Buys
1
$5.00 M
180,766 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
180,766 @ $27.66
$4,999,988 180,766 (100.00%) Direct

First Trust Enhanced Private Credit Fund - FTEAX

Officer
PRESIDENT
Direct Buys
1
$1.50 M
159,234 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
159,234 @ $9.42
$1,499,984 159,235 (26,103,934.43%) Direct