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Private Advisor Group, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,582,795 | -187,817 | 71,020,004,000 | 70,951,162,000 | $44,870.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,770,612 | 68,621 | 68,842,000 | -804,000 | $38.88 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,701,991 | 5,080 | 69,646,000 | -13,502,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,696,911 | 495,531 | 83,148,000 | 20,929,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,201,380 | 338,576 | 62,219,000 | 21,262,000 | $51.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 862,804 | -8,352 | 40,957,000 | -893,000 | $47.47 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 871,156 | 505,884 | 41,850,000 | 30,040,000 | $48.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 365,272 | 8,448 | 11,810,000 | 806,000 | $32.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 356,824 | 61,930 | 11,004,000 | 3,446,000 | $30.84 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 294,894 | 77,747 | 7,558,000 | -233,000 | $25.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 217,147 | 11,049 | 7,791,000 | 1,227,000 | $35.88 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 206,098 | 16,368 | 6,564,000 | 671,000 | $31.85 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 189,730 | 33,670 | 5,893,000 | 1,238,000 | $31.06 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 156,060 | 77,359 | 4,655,000 | 2,569,000 | $29.83 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 78,701 | 32,401 | 2,086,000 | 625,000 | $26.51 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 46,300 | 36,948 | 1,461,000 | 1,181,000 | $31.56 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 9,352 | -22,656 | 280,000 | -671,000 | $29.94 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 32,008 | 22,011 | 951,000 | 647,000 | $29.71 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 9,997 | -20,471 | 304,000 | -556,000 | $30.41 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 30,468 | 18,512 | 860,000 | 534,000 | $28.23 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 11,956 | 11,956 | 326,000 | 326,000 | $27.27 |
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