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Private Advisory Group LLC
> DVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 126,176 | 26,361 | 3,331,053,000 | 780,341,000 | $26,400.05 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 99,815 | 59,462 | 2,550,712,000 | 1,490,045,000 | $25,554.40 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 40,353 | -27,048 | 1,060,667,000 | 1,059,053,000 | $26,284.71 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 67,401 | -11,963 | 1,614,000 | -381,000 | $23.95 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 79,364 | 50,175 | 1,995,000 | 1,159,000 | $25.14 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 29,189 | 1,873 | 836,000 | -32,000 | $28.64 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 27,316 | -25,082 | 868,000 | -575,000 | $31.78 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 52,398 | 26,071 | 1,443,000 | 727,000 | $27.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 26,327 | -12 | 716,000 | 65,000 | $27.20 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 26,339 | -3,520 | 651,000 | -82,000 | $24.72 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 29,859 | 29,859 | 733,000 | 733,000 | $24.55 |
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