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Allworth Financial LP
> FAAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 20,001 | -158,034 | 563,234,000 | 557,702,000 | $28,160.29 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 178,035 | 177,354 | 5,532,000 | 5,509,000 | $31.07 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 681 | 0 | 23,000 | 0 | $33.77 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 681 | 0 | 23,000 | 3,000 | $33.77 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 681 | 41 | 20,000 | 0 | $29.37 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 640 | 0 | 20,000 | 1,000 | $31.25 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 640 | 0 | 19,000 | 2,000 | $29.69 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 640 | 19 | 17,000 | 0 | $26.56 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 621 | 0 | 17,000 | 1,000 | $27.38 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 621 | 0 | 16,000 | 0 | $25.76 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 621 | 0 | 16,000 | 0 | $25.76 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 621 | 621 | 16,000 | 16,000 | $25.76 |
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