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Magnus Financial Group LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,174,483 | 22,703 | 18,756,491,000 | 374,082,000 | $15,970.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,151,780 | 55,880 | 18,382,409,000 | -28,713,000 | $15,960.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,095,900 | -124,240 | 18,411,122,000 | 18,390,746,000 | $16,800.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,220,140 | 156,473 | 20,376,000 | 2,049,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,063,667 | 28,708 | 18,327,000 | -1,358,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,034,959 | -15,011 | 19,685,000 | -1,650,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,049,970 | -31,243 | 21,335,000 | -873,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,081,213 | 72,186 | 22,208,000 | 1,422,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,009,027 | 72,192 | 20,786,000 | 1,871,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 936,835 | 53,562 | 18,915,000 | 1,983,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 883,273 | 53,252 | 16,932,000 | 1,643,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 830,021 | 26,839 | 15,289,000 | 2,117,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 803,182 | 777,256 | 13,172,000 | 12,652,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 25,926 | 5,078 | 520,000 | 109,000 | $20.06 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 20,848 | -801 | 411,000 | -9,000 | $19.71 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 21,649 | -917 | 420,000 | -10,000 | $19.40 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 22,566 | 22,566 | 430,000 | 430,000 | $19.06 |
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