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Rehmann Capital Advisory Group
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 350,057 | 47,137 | 15,468,312,000 | 1,799,513,000 | $44,187.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 302,920 | 53,469 | 13,668,799,000 | 2,712,893,000 | $45,123.46 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 249,451 | -71,361 | 10,955,906,000 | -3,012,261,000 | $43,920.07 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 320,812 | 22,257 | 13,968,167,000 | 124,132,000 | $43,540.04 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 298,555 | -582 | 13,844,035,000 | -1,000,308,000 | $46,370.13 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 299,137 | 28,468 | 14,844,343,000 | 446,443,000 | $49,623.89 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 270,669 | -15,127 | 14,397,900,000 | -1,027,543,000 | $53,193.75 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 285,796 | 19,260 | 15,425,443,000 | 15,411,293,243 | $53,973.61 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 266,536 | 13,010 | 14,149,757 | 761,731 | $53.09 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 253,526 | 27,411 | 13,388,026 | 1,004,428 | $52.81 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 226,115 | 77,429 | 12,383,598 | 4,237,072 | $54.77 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 148,686 | 148,686 | 8,146,526 | 8,146,526 | $54.79 |
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