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SCOTIA CAPITAL INC.
> FAAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 22,291 | 6,283 | 627,716,000 | 152,279,000 | $28,160.06 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 16,008 | 0 | 475,437,000 | -2,882,000 | $29,699.96 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 16,008 | 30 | 478,319,000 | 477,822,000 | $29,880.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 15,978 | 15,978 | 497,000 | 497,000 | $31.11 |
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