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KESTRA PRIVATE WEALTH SERVICES, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 374,065 | 124,670 | 16,522,451,000 | 5,284,714,000 | $44,170.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 249,395 | 125,753 | 11,237,737,000 | 11,232,004,000 | $45,059.99 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 123,642 | 21,655 | 5,733,000 | 676,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 101,987 | -4,177 | 5,057,000 | -593,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 106,164 | -486 | 5,650,000 | -5,705,350,000 | $53.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 106,650 | 7,597 | 5,711,000 | 399,000 | $53.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 99,053 | 5,153 | 5,312,000 | 351,000 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 93,900 | -27,961 | 4,961,000 | -1,704,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 121,861 | 121,861 | 6,665,000 | 6,665,000 | $54.69 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 166,554 | 166,554 | 9,121,000 | 9,121,000 | $54.76 |
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