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Cetera Investment Advisers
> FAAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 187,232 | -76,601 | 5,560,800,000 | -2,322,520,000 | $29,700.05 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 263,833 | 156,421 | 7,883,320,000 | 7,879,982,000 | $29,879.96 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 107,412 | 97,993 | 3,338,000 | 3,024,000 | $31.08 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 9,419 | -2,813 | 314,000 | -100,000 | $33.34 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 12,232 | -5,656 | 414,000 | -101,000 | $33.85 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 17,888 | 1,186 | 515,000 | 4,000 | $28.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 16,702 | 6,438 | 511,000 | 199,000 | $30.60 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 10,264 | 2,404 | 312,000 | 98,000 | $30.40 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 7,860 | 7,860 | 214,000 | 214,000 | $27.23 |
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