# EDGAR Filing Document

**Accession Number:** 0001291334
**File Stem:** 0000940400-26-021793
**Filing Date:** 2026-5
**Character Count:** 54809
**Document Hash:** 42879663ccfe2207f4daf295ef9a027a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021793.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021793

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST ENHANCED EQUITY INCOME FUND
- **CENTRAL INDEX KEY:** 0001291334

**ORGANIZATION NAME:**
- **EIN:** 300261406
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21586
- **FILM NUMBER:** 261032223

**BUSINESS ADDRESS:**
- **STREET 1:** C/O FIRST TRUST PORTFOLIOS L.P.
- **STREET 2:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** C/O FIRST TRUST PORTFOLIOS L.P.
- **STREET 2:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust/Fiduciary Asset Management Covered Call Fund
- **DATE OF NAME CHANGE:** 20040526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust/Fiduciary Asset Management Covered Call Income Fund
- **DATE OF NAME CHANGE:** 20040521

## Nport-Ex

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments** 

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS – 98.3%**  | **COMMON STOCKS – 98.3%**  | **COMMON STOCKS – 98.3%**  |
|  | **Aerospace & Defense – 0.6%** |  |
| 2500 | TransDigm Group, Inc. (a) | $2897400 |
|  | **Air Freight & Logistics – 2.4%** |  |
| 20000 | C.H. Robinson Worldwide, Inc. (b) | 3321400 |
| 21000 | FedEx Corp. (b) | 7479780 |
|  |  | 10801180 |
|  | **Banks – 6.2%** |  |
| 390000 | Huntington Bancshares, Inc.  | 6103500 |
| 61000 | JPMorgan Chase & Co. (a) | 17943760 |
| 17500 | PNC Financial Services Group (The), Inc. (a) | 3641575 |
|  |  | 27688835 |
|  | **Beverages – 2.5%** |  |
| 115000 | Coca-Cola (The) Co.  | 8745750 |
| 140000 | Primo Brands Corp. (a) | 2636200 |
|  |  | 11381950 |
|  | **Biotechnology – 1.7%** |  |
| 36000 | AbbVie, Inc. (b) | 7829640 |
|  | **Broadline Retail – 2.5%** |  |
| 55000 | Amazon.com, Inc. (c) | 11454850 |
|  | **Capital Markets – 3.0%** |  |
| 8000 | Goldman Sachs Group (The), Inc. (a) | 6767920 |
| 40000 | Morgan Stanley (a) | 6582800 |
|  |  | 13350720 |
|  | **Chemicals – 1.5%** |  |
| 14000 | Linde PLC  | 6940640 |
|  | **Communications Equipment – 2.3%** |  |
| 21500 | Arista Networks, Inc. (c) | 2639770 |
| 100000 | Cisco Systems, Inc. (a) | 7759000 |
|  |  | 10398770 |
|  | **Consumer Finance – 0.8%** |  |
| 19000 | Capital One Financial Corp.  | 3466170 |
|  | **Consumer Staples Distribution & Retail – 1.3%** |  |
| 5800 | Costco Wholesale Corp.  | 5779294 |
|  | **Diversified Telecommunication Services – 2.4%** |  |
| 150000 | AT&T, Inc. (a) | 4348500 |
| 125000 | Verizon Communications, Inc. (b) | 6275000 |
|  |  | 10623500 |
|  | **Electric Utilities – 2.6%** |  |
| 42500 | American Electric Power Co., Inc.  | 5570900 |
| 155000 | PPL Corp. (a) | 5921000 |
|  |  | 11491900 |
|  | **Electrical Equipment – 2.0%** |  |
| 34700 | nVent Electric PLC (b) | 4104316 |
| 19000 | Vertiv Holdings Co., Class A (b) | 4761020 |
|  |  | 8865336 |

---

------

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)**  | **COMMON STOCKS (Continued)**  | **COMMON STOCKS (Continued)**  |
|  | **Entertainment – 1.5%** |  |
| 25000 | Netflix, Inc. (b) (c) | $2403750 |
| 21500 | Take-Two Interactive Software, Inc. (a) (c) | 4246250 |
|  |  | 6650000 |
|  | **Health Care Equipment & Supplies – 0.8%** |  |
| 40000 | Medtronic PLC (a) | 3466000 |
|  | **Health Care Providers & Services – 2.2%** |  |
| 7000 | McKesson Corp. (b) | 6057520 |
| 15000 | UnitedHealth Group, Inc. (a) | 4058850 |
|  |  | 10116370 |
|  | **Hotels, Restaurants & Leisure – 4.2%** |  |
| 800 | Booking Holdings, Inc. (b) | 3368256 |
| 76000 | Carnival Corp. (b) | 1966880 |
| 73000 | Las Vegas Sands Corp. (a) | 3933240 |
| 19000 | McDonald's Corp.  | 5905010 |
| 40000 | Starbucks Corp. (b) | 3583600 |
|  |  | 18756986 |
|  | **Insurance – 1.9%** |  |
| 16500 | Arthur J. Gallagher & Co. (a) | 3573570 |
| 15000 | Chubb Ltd.  | 4888950 |
|  |  | 8462520 |
|  | **Interactive Media & Services – 7.5%** |  |
| 100000 | Alphabet, Inc., Class C (a) | 28686000 |
| 8800 | Meta Platforms, Inc., Class A  | 5034744 |
|  |  | 33720744 |
|  | **IT Services – 1.8%** |  |
| 22000 | International Business Machines Corp. (a) | 5332580 |
| 33000 | Okta, Inc. (a) (c) | 2597430 |
|  |  | 7930010 |
|  | **Life Sciences Tools & Services – 1.0%** |  |
| 9000 | Thermo Fisher Scientific, Inc. (a) | 4423770 |
|  | **Machinery – 2.2%** |  |
| 14000 | Caterpillar, Inc. (a) (b) | 9918440 |
|  | **Metals & Mining – 0.7%** |  |
| 56700 | Freeport-McMoRan, Inc. (a) | 3332826 |
|  | **Oil, Gas & Consumable Fuels – 2.8%** |  |
| 20500 | Chevron Corp. (a) (b) | 4241450 |
| 50000 | Exxon Mobil Corp. (b) | 8483000 |
|  |  | 12724450 |
|  | **Pharmaceuticals – 3.5%** |  |
| 9000 | Eli Lilly & Co. (a) | 8277930 |
| 61000 | Merck & Co., Inc. (a) (b) | 7337690 |
|  |  | 15615620 |
|  | **Semiconductors & Semiconductor Equipment – 12.3%** |  |
| 50000 | Broadcom, Inc. (a) | 15475500 |
| 36800 | Marvell Technology, Inc. (a) (b) | 3645040 |
| 14000 | Micron Technology, Inc. (b) | 4729760 |

---

------

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)**  | **COMMON STOCKS (Continued)**  | **COMMON STOCKS (Continued)**  |
|  | **Semiconductors & Semiconductor Equipment (Continued)** |  |
| 180000 | NVIDIA Corp. (a) | $31392000 |
|  |  | 55242300 |
|  | **Software – 8.9%** |  |
| 11300 | CrowdStrike Holdings, Inc., Class A (a) (c) | 4411633 |
| 88900 | Microsoft Corp. (a) | 32908113 |
| 20000 | Oracle Corp. (a) | 2942200 |
|  |  | 40261946 |
|  | **Specialized REITs – 1.9%** |  |
| 107000 | Gaming and Leisure Properties, Inc. (a) | 4747590 |
| 30000 | Lamar Advertising Co., Class A (a) | 3799800 |
|  |  | 8547390 |
|  | **Specialty Retail – 1.7%** |  |
| 1100 | AutoZone, Inc. (a) (c) | 3715558 |
| 21000 | Dick's Sporting Goods, Inc. (a) | 4164090 |
|  |  | 7879648 |
|  | **Technology Hardware, Storage & Peripherals – 9.0%** |  |
| 159000 | Apple, Inc. (a) | 40352610 |
|  | **Textiles, Apparel & Luxury Goods – 1.1%** |  |
| 15000 | Ralph Lauren Corp.  | 5159850 |
|  | **Tobacco – 1.5%** |  |
| 42000 | Philip Morris International, Inc. (a) | 6944280 |
|  | **Total Common Stocks** | 442475945 |
|  | (Cost $255,533,275) |  |
| **COMMON STOCKS – BUSINESS DEVELOPMENT COMPANIES – 0.9%**  | **COMMON STOCKS – BUSINESS DEVELOPMENT COMPANIES – 0.9%**  | **COMMON STOCKS – BUSINESS DEVELOPMENT COMPANIES – 0.9%**  |
|  | **Capital Markets – 0.9%** |  |
| 215000 | Ares Capital Corp. (a) | 3874300 |
|  | (Cost $3,728,891) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Stated**<br> **Rate**<br>| **Stated**<br> **Maturity** <br>| **Value** |
| **CONVERTIBLE PREFERRED SECURITIES – 0.2%** | **CONVERTIBLE PREFERRED SECURITIES – 0.2%** | **CONVERTIBLE PREFERRED SECURITIES – 0.2%** | **CONVERTIBLE PREFERRED SECURITIES – 0.2%** | **CONVERTIBLE PREFERRED SECURITIES – 0.2%** |
|  | **Software – 0.2%** |  |  |  |
| 25000 | Oracle Corp. | 6.50<br> %<br>| 01/15/29 | 1125250 |
|  | (Cost $1,226,415) |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total Investments – 99.4%** | 447475495 |
| (Cost $260,488,581)  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of** <br> **Contracts**<br>| **Description** | **Notional** <br> **Amount**<br>| **Exercise** <br> **Price**<br>| **Expiration** <br> **Date**<br>| **Value** |
| **WRITTEN OPTIONS – (0.2)%** | **WRITTEN OPTIONS – (0.2)%** | **WRITTEN OPTIONS – (0.2)%** | **WRITTEN OPTIONS – (0.2)%** | **WRITTEN OPTIONS – (0.2)%** | **WRITTEN OPTIONS – (0.2)%** |
|  | **Call Options Written – (0.2)%** |  |  |  |  |
| (90)<br>| AbbVie, Inc. | $(1957410)<br>| $250.00 | 04/17/26 | (1260)<br>|
| (4)<br>| Booking Holdings, Inc. | (1684128)<br>| 4900.00 | 04/17/26 | (3660)<br>|
| (100)<br>| C.H. Robinson Worldwide, Inc. | (1660700)<br>| 195.00 | 05/15/26 | (21300)<br>|
| (150)<br>| Carnival Corp. | (388200)<br>| 32.00 | 04/17/26 | (900)<br>|
| (60)<br>| Caterpillar, Inc. | (4250760)<br>| 820.00 | 05/15/26 | (57000)<br>|

---

------

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments (Continued)**

**March 31, 2026 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of** <br> **Contracts**<br>| **Description** | **Notional** <br> **Amount**<br>| **Exercise** <br> **Price**<br>| **Expiration** <br> **Date**<br>| **Value** |
| **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** | **WRITTEN OPTIONS (Continued)** |
|  | **Call Options Written (Continued)** |  |  |  |  |
| (75)<br>| Chevron Corp. | $(1551750)<br>| $220.00 | 05/15/26 | $(30975)<br>|
| (100)<br>| Exxon Mobil Corp. | (1696600)<br>| 180.00 | 05/15/26 | (38500)<br>|
| (50)<br>| FedEx Corp. | (1780900)<br>| 400.00 | 05/15/26 | (13400)<br>|
| (250)<br>| Marvell Technology, Inc. | (2476250)<br>| 105.00 | 04/17/26 | (60000)<br>|
| (118)<br>| Marvell Technology, Inc. | (1168790)<br>| 120.00 | 05/15/26 | (20886)<br>|
| (20)<br>| McKesson Corp. | (1730720)<br>| 1050.00 | 04/17/26 | (400)<br>|
| (180)<br>| Merck & Co., Inc. | (2165200)<br>| 130.00 | 05/15/26 | (33660)<br>|
| (35)<br>| Micron Technology, Inc. | (1182440)<br>| 520.00 | 04/17/26 | (350)<br>|
| (35)<br>| Micron Technology, Inc. | (1182440)<br>| 550.00 | 04/17/26 | (280)<br>|
| (70)<br>| Micron Technology, Inc. | (2364880)<br>| 420.00 | 05/15/26 | (61250)<br>|
| (65)<br>| Netflix, Inc. | (624975)<br>| 95.00 | 04/17/26 | (31200)<br>|
| (35)<br>| Netflix, Inc. | (336525)<br>| 100.00 | 04/17/26 | (8505)<br>|
| (100)<br>| nVent Electric PLC | (1182800)<br>| 130.00 | 04/17/26 | (13500)<br>|
| (150)<br>| nVent Electric PLC | (1774200)<br>| 150.00 | 05/15/26 | (27750)<br>|
| (100)<br>| S&P 500<sup>®</sup> Index (d) | (65285200)<br>| 6800.00 | 04/17/26 | (145500)<br>|
| (200)<br>| S&P 500<sup>®</sup> Index (d) | (130570400)<br>| 6840.00 | 04/17/26 | (165600)<br>|
| (75)<br>| S&P 500<sup>®</sup> Index (d) | (48963900)<br>| 7015.00 | 04/17/26 | (8100)<br>|
| (100)<br>| Starbucks Corp. | (895900)<br>| 105.00 | 04/17/26 | (700)<br>|
| (250)<br>| Verizon Communications, Inc. | (1255000)<br>| 52.50 | 05/15/26 | (20000)<br>|
| (75)<br>| Vertiv Holdings Co., Class A | (1879350)<br>| 310.00 | 04/17/26 | (5475)<br>|
|  | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | (770151)<br>|
|  | (Premiums received $991,721)  |  |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Net Other Assets and Liabilities – 0.8%** | 3445874 |
| **Net Assets – 100.0%** | $450151218 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) All or a portion of these securities are pledged to cover index call options written.
 At March 31, 2026, the segregated value of these securities amounts to $246,803,893.

&nbsp;&nbsp;&nbsp;&nbsp;(b) All or a portion of this security's position represents cover for outstanding options written.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Call options on securities indices were written on a portion of the common stock positions
 that were not used to cover call options written on individual equity securities held in the Fund's portfolio.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations throughout the Portfolio of Investments: <br> REITs – Real Estate Investment Trusts

------

**Valuation Inputs**

The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

------

**First Trust Enhanced Equity Income Fund (FFA)**

**Portfolio of Investments (Continued)**

**March 31, 2026 (Unaudited)**

A summary of the inputs used to value the Fund's investments as of March 31, 2026 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** |
|  | **Total**<br> **Value at**<br> **3/31/2026**<br>| &nbsp;&nbsp;&nbsp; **Level 1**<br> **Quoted**<br> **Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**<br>|
| Common Stocks\* | &nbsp;&nbsp; $442475945 | &nbsp;&nbsp;&nbsp;&nbsp; $442475945 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| Common Stocks - Business Development Companies\* | &nbsp;&nbsp; 3874300 | &nbsp;&nbsp;&nbsp;&nbsp; 3874300 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| $50 Par Preferred Securities\* | &nbsp;&nbsp; 1125250 | &nbsp;&nbsp;&nbsp;&nbsp; 1125250 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp; $447475495 | &nbsp;&nbsp;&nbsp;&nbsp; $447475495 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** |
|  | **Total**<br> **Value at**<br> **3/31/2026**<br>| &nbsp;&nbsp;&nbsp; **Level 1**<br> **Quoted**<br> **Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**<br>|
| Written Options | &nbsp;&nbsp; $(770151)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(696555)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(73596)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Enhanced Equity Income Fund

- **b. Investment Company Act file number:** 811-21586

- **c. CIK number of Registrant:** 0001291334

- **d. LEI of Registrant:** 549300FW1TTV8W8GAV91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Enhanced Equity Income Fund

- **c. LEI of Series:** 549300FW1TTV8W8GAV91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $451236424.60

**Total Liabilities:** $1066751.74

**Net Assets:** $450169672.86

**Cash Not Reported:** $3333875.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.27%               | -0.37%               | -5.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $354624.03               | $4504531.55                                |
| Month 2  | $2288213.59              | $-3107714.10                               |
| Month 3  | $2176717.55              | $-23807992.40                              |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                  | Title                                                                                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merck & Co., Inc                      | Merck & Co., Inc COM                                                                                                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     61000 | NS      | $7337690.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC COM EUR0.001                                                                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     14000 | NS      | $6940640.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | VRT A 2026-04-17 CALL 310                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-5475.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM NEW                                                                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     40000 | NS      | $6582800.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                         | Carnival Corporation COMMON STOCK                                                                                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     76000 | NS      | $1966880.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc     | Gaming and Leisure Properties Inc COM                                                                                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    107000 | NS      | $4747590.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | VZ A 2026-05-15 CALL 52.5                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-20000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | CCL A 2026-04-17 CALL 32                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | Freeport-McMoRan Inc. CL B                                                                                                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     56700 | NS      | $3332826.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                        | Mckesson Corp. COM                                                                                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7000 | NS      | $6057520.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | ABBV A 2026-04-17 CALL 250                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -90 | NC      | $-1260.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                    | NVent Electric PLC COM USD0.01                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     34700 | NS      | $4104316.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                   | Transdigm Group Inc. COM                                                                                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $2897400.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | MU A 2026-04-17 CALL 520                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-350.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | NVT A 2026-05-15 CALL 150                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-27750.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc COM                                                                                                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     14000 | NS      | $9918440.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                     | FedEx Corporation COM                                                                                                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     21000 | NS      | $7479780.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Costco Wholesale Corporation COM                                                                                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5800 | NS      | $5779294.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | SPX E 2026-04-17 CALL 6975                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-7700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | NFLX A 2026-04-17 CALL 95                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -65 | NC      | $-31200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company             | Lamar Advertising Company CL A                                                                                                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     30000 | NS      | $3799800.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp. COM                                                                                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     40000 | NS      | $3583600.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated    | Huntington Bancshares Incorporated COM                                                                                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    390000 | NS      | $6103500.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | MCK A 2026-04-17 CALL 1050                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp COM                                                                                                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     73000 | NS      | $3933240.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | MRVL A 2026-04-17 CALL 105                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-30000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | SPX E 2026-04-17 CALL 6840                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-82800.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                    | Ares Capital Corp. COM                                                                                                                   | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |    215000 | NS      | $3874300.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | XOM A 2026-05-15 CALL 180                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-38500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp. COM                                                                                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     50000 | NS      | $8483000.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.    | Take-Two Interactive Software Inc. COM                                                                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     21500 | NS      | $4246250.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | SPX E 2026-04-17 CALL 7015                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-13500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                       | PPL Corporation COM                                                                                                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    155000 | NS      | $5921000.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC USD0.0001                                                                                                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     40000 | NS      | $3466000.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc. COM                                                                                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     42000 | NS      | $6944280.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | SPX E 2026-04-17 CALL 6800                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-145500.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp. COM                                                                                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20000 | NS      | $2942200.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology Inc COM                                                                                                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36800 | NS      | $3645040.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.      | American Electric Power Co, Inc. COM                                                                                                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     42500 | NS      | $5570900.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | NVT A 2026-04-17 CALL 130                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-13500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | FDX A 2026-05-15 CALL 400                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-13400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | CAT A 2026-05-15 CALL 820                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -60 | NC      | $-57000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc COM                                                                                                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9000 | NS      | $4423770.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM                                                                                                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       800 | NS      | $3368256.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | MU A 2026-05-15 CALL 420                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-61250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | CHRW A 2026-05-15 CALL 195                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-21300.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Co (The) COM                                                                                                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    115000 | NS      | $8745750.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM                                                                                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     61000 | NS      | $17943760.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.     | PNC Financial Services Group Inc. COM                                                                                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     17500 | NS      | $3641575.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM                                                                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    180000 | NS      | $31392000.00  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc. COM                                                                                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25000 | NS      | $2403750.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc COM                                                                                                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    150000 | NS      | $4348500.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | BKNG A 2026-04-17 CALL 4900                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        -4 | NC      | $-3660.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp. COM                                                                                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     19000 | NS      | $3466170.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                | Chubb Ltd. Switzerland ORD CHF24.15                                                                                                      | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     15000 | NS      | $4888950.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     25000 | NS      | $1125250.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | Chevron Corp. COM                                                                                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $4241450.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | NFLX A 2026-04-17 CALL 100                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-8505.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | MU A 2026-04-17 CALL 550                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-280.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp. COM                                                                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88900 | NS      | $32908113.00  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL C                                                                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    100000 | NS      | $28686000.00  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM                                                                                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22000 | NS      | $5332580.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc. COM                                                                                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     36000 | NS      | $7829640.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc CL A                                                                                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11300 | NS      | $4411633.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM                                                                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     55000 | NS      | $11454850.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                      | Gallagher Aj &Co COM                                                                                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     16500 | NS      | $3573570.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co. COM                                                                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9000 | NS      | $8277930.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.           | Dick's Sporting Goods, Inc. COM                                                                                                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21000 | NS      | $4164090.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. COM                                                                                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8000 | NS      | $6767920.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM                                                                                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    125000 | NS      | $6275000.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM                                                                                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     50000 | NS      | $15475500.00  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                    | Vertiv Holdings Co COM CL A                                                                                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     19000 | NS      | $4761020.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | CVX A 2026-05-15 CALL 220                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-30975.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc CL A                                                                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8800 | NS      | $5034744.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM                                                                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    159000 | NS      | $40352610.00  | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                    | Primo Brands Corp. CLASS A COM SHS                                                                                                       | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    140000 | NS      | $2636200.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM                                                                                                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    100000 | NS      | $7759000.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology Inc. COM                                                                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14000 | NS      | $4729760.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                        | Autozone, Inc. COM                                                                                                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1100 | NS      | $3715558.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION      | SBUX A 2026-04-17 CALL 105                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-700.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                             | Okta Inc. CL A                                                                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     33000 | NS      | $2597430.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group Inc. COM                                                                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15000 | NS      | $4058850.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc           | C.H. Robinson Worldwide Inc COM NEW                                                                                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     20000 | NS      | $3321400.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc COM SHS                                                                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21500 | NS      | $2639770.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | Ralph Lauren Corp. CL A                                                                                                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15000 | NS      | $5159850.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp. COM                                                                                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     19000 | NS      | $5905010.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** First Trust Enhanced Equity Income Fund

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer