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Private Advisory Group LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -83,388 | 0 | -1,330,872,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 83,388 | 83,388 | 1,330,872,000 | 1,330,872,000 | $15,959.99 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -20,478 | 0 | -336,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 20,478 | 20,478 | 336,000 | 336,000 | $16.41 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -14,865 | 0 | -299,000 | |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 14,865 | -1,343 | 299,000 | -25,000 | $20.11 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 16,208 | 3,184 | 324,000 | 70,000 | $19.99 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 13,024 | 13,024 | 254,000 | 254,000 | $19.50 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 17,401 | 17,401 | 330 | 330 | $0.02 |
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