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RAYMOND JAMES & ASSOCIATES
> FAAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 24,744 | -3,716 | 739,351,000 | 738,401,000 | $29,880.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 28,460 | -287 | 950,000 | -23,000 | $33.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 28,747 | 2,863 | 973,000 | 228,000 | $33.85 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 25,884 | 5,000 | 745,000 | 106,000 | $28.78 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 20,884 | -1,078 | 639,000 | -29,000 | $30.60 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 21,962 | 1,644 | 668,000 | 82,000 | $30.42 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 20,318 | 5,934 | 586,000 | 194,000 | $28.84 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 14,384 | 705 | 392,000 | 27,000 | $27.25 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 13,679 | 2,120 | 365,000 | 63,000 | $26.68 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 11,559 | 3,210 | 302,000 | 91,000 | $26.13 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 8,349 | 8,349 | 211,000 | 211,000 | $25.27 |
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