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Stratos Wealth Advisors, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -240,100 | 0 | -11,133,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 240,100 | -5,954 | 11,133,000 | -1,066,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 246,054 | -30,350 | 12,199,000 | -2,510,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 276,404 | -148,857 | 14,709,000 | -8,064,000 | $53.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 425,261 | 262,179 | 22,773,000 | 13,848,000 | $53.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 398,515 | 235,433 | 21,373,000 | 12,448,000 | $53.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 163,082 | -5,758 | 8,925,000 | -366,000 | $54.73 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 168,840 | 153,927 | 9,291,000 | 8,474,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 14,913 | 14,913 | 817,000 | 817,000 | $54.78 |
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