FIRST TRUST ADVISORS LP: TDAC position timeline

FIRST TRUST ADVISORS LP held 299,998 TDAC shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 299,998 shares

   Change vs previous 13F -350,000 shares

   0.17% of the 13F portfolio, value $3,173,979.

   13F-HR 0001604488-26-000043 filed by First Trust Capital Management L.P.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 649,998 shares

   Change vs previous 13F 0 shares

   0.41% of the 13F portfolio, value $6,818,479.

   13F-HR 0001604488-26-000005 filed by First Trust Capital Management L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 649,998 shares

   Change vs previous 13F 0 shares

   0.43% of the 13F portfolio, value $6,727,479.

   13F-HR 0001604488-25-000247 filed by First Trust Capital Management L.P.
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 649,998 shares

   Change vs previous 13F 0 shares

   0.45% of the 13F portfolio, value $6,675,479.

   13F-HR 0001604488-25-000180 filed by First Trust Capital Management L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F/A 649,998 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $6,551,980.

   13F-HR/A 0001604488-25-000158 filed by First Trust Capital Management L.P.
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).