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Financial Advocates Investment Management
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 186,019 | -13,280 | 8,761,504,000 | -181,047,000 | $47,100.05 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 199,299 | 8,621 | 8,942,551,000 | 568,019,000 | $44,870.02 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 190,678 | -33,099 | 8,374,532,000 | 8,365,832,000 | $43,919.76 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 223,777 | -12,291 | 8,700,000 | -960,000 | $38.88 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 236,068 | 50,397 | 9,660,000 | 562,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 185,671 | 50,980 | 9,098,000 | 2,122,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 134,691 | 134,691 | 6,976,000 | 6,976,000 | $51.79 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -87,004 | 0 | -3,955,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 87,004 | 4,194 | 3,955,000 | 648,000 | $45.46 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 82,810 | 22,688 | 3,307,000 | 1,339,000 | $39.93 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 60,122 | 411 | 1,968,000 | 126,000 | $32.73 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 59,711 | 23,477 | 1,842,000 | 542,000 | $30.85 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 36,234 | 16,941 | 1,300,000 | 686,000 | $35.88 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 19,293 | 1,085 | 614,000 | 48,000 | $31.83 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 18,208 | -1,168 | 566,000 | -12,000 | $31.09 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 19,376 | 882 | 578,000 | 88,000 | $29.83 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 18,494 | -1,966 | 490,000 | -53,001 | $26.50 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 17,201 | -5,099 | 543,000 | -124,000 | $31.57 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 22,300 | -6,115 | 667,000 | -177,000 | $29.91 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 28,415 | 28,415 | 844,000 | 844,000 | $29.70 |
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