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Cascadia Advisory Services, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 69,675 | -6,729 | 3,731,000 | -367,000 | $53.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 76,404 | -397,198 | 4,098,000 | -20,922,000 | $53.64 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 473,602 | 14,718 | 25,020,000 | -232,000 | $52.83 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 458,884 | 16,890 | 25,252,000 | 1,035,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 441,994 | 316,764 | 24,217,000 | 17,728,000 | $54.79 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 125,230 | 125,230 | 6,489,000 | 6,489,000 | $51.82 |
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