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Cetera Advisors LLC
> FSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 39,518 | -76,017 | 1,397,364,000 | -2,469,592,000 | $35,360.19 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 115,535 | -3,489 | 3,866,956,000 | 3,863,200,000 | $33,470.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 119,024 | 71,268 | 3,756,000 | 2,232,000 | $31.56 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 47,756 | 12,055 | 1,524,000 | 262,000 | $31.91 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 35,701 | -87 | 1,262,000 | -27,000 | $35.35 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 35,788 | -2,443 | 1,289,000 | -8,000 | $36.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 38,231 | 38,231 | 1,297,000 | 1,297,000 | $33.93 |
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