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RFG Advisory, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 103,075 | -63,805 | 4,854,844,000 | -2,633,077,000 | $47,100.11 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 166,880 | -328 | 7,487,921,000 | -650,079,000 | $44,870.09 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 167,208 | -25,947 | 8,138,000,000 | 8,129,463,000 | $48,669.92 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 193,155 | -12,376 | 8,537,000 | -587,000 | $44.20 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 205,531 | 199,801 | 9,124,000 | 8,843,000 | $44.39 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 5,730 | 5,730 | 281,000 | 281,000 | $49.04 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -18,930 | 0 | -586,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 18,930 | 3,630 | 586,000 | 130,000 | $30.96 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 15,300 | 4,515 | 456,000 | 170,000 | $29.80 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 10,785 | 10,785 | 286,000 | 286,000 | $26.52 |
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