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FLAGSHIP HARBOR ADVISORS, LLC
> ROBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | ROBT | 0 | -19,714 | 0 | -664,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | ROBT | 19,714 | -1,865 | 664,000 | -137,000 | $33.68 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | ROBT | 21,579 | -499 | 801,000 | -243,000 | $37.12 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | ROBT | 22,078 | 1,099 | 1,044,000 | -112,000 | $47.29 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | ROBT | 20,979 | 20,979 | 1,156,000 | 1,156,000 | $55.10 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | ROBT | 0 | -4,610 | 0 | -231,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | ROBT | 4,610 | 4,610 | 231,000 | 231,000 | $50.11 |
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