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Quad-Cities Investment Group, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 17,137 | -588 | 720,717,000 | -62,218,000 | $42,056.19 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 17,725 | 11,853 | 782,935,000 | 525,017,000 | $44,171.23 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 5,872 | -20,513 | 257,918,000 | 256,769,000 | $43,923.37 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 26,385 | -3,357 | 1,149,000 | -230,000 | $43.55 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 29,742 | -8,340 | 1,379,000 | -509,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 38,082 | 6,329 | 1,888,000 | 198,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 31,753 | 13,220 | 1,690,000 | 698,000 | $53.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 18,533 | 5,372 | 992,000 | 272,000 | $53.53 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 13,161 | 3,197 | 720,000 | 172,000 | $54.71 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,964 | 476 | 548,000 | 28,000 | $55.00 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,488 | -140 | 520,000 | 12,000 | $54.81 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,628 | 63 | 508,000 | 11,000 | $52.76 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,565 | 297 | 497,000 | 12,000 | $51.96 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,268 | 960 | 485,000 | 54,000 | $52.33 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,308 | -243 | 431,000 | -3,000 | $51.88 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,551 | -143 | 434,000 | 4,000 | $50.75 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,694 | 8,694 | 430,000 | 430,000 | $49.46 |
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