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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> FAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 30,406 | 4,881 | 997,621,000 | 209,154,000 | $32,810.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 25,525 | -4,970 | 788,467,000 | 787,626,000 | $30,889.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 30,495 | 2,106 | 841,000 | 35,000 | $27.58 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 28,389 | 3,558 | 806,000 | 3,000 | $28.39 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 24,831 | -12,310 | 803,000 | -408,000 | $32.34 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 37,141 | 37,141 | 1,211,000 | 1,211,000 | $32.61 |
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