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Regal Investment Advisors LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 371,237 | 150,824 | 5,928,662,000 | 2,410,866,000 | $15,970.02 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 220,413 | 112,298 | 3,517,796,000 | 1,701,465,000 | $15,960.02 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 108,115 | -11,601 | 1,816,331,000 | 1,814,332,000 | $16,799.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 119,716 | 8,277 | 1,999,000 | 79,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 111,439 | -1,684 | 1,920,000 | -231,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 113,123 | 6,051 | 2,151,000 | -25,000 | $19.01 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 107,072 | -6,834 | 2,176,000 | -164,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 113,906 | 8,151 | 2,340,000 | 161,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 105,755 | 105,755 | 2,179,000 | 2,179,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -62,032 | 0 | -1,252,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 62,032 | 62,032 | 1,252,000 | 1,252,000 | $20.18 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -40,656 | 0 | -749,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 40,656 | 40,656 | 749,000 | 749,000 | $18.42 |
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