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Tranquilli Financial Advisor LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 36,996 | 5,219 | 1,634,113,000 | 202,241,000 | $44,169.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 31,777 | 9,297 | 1,431,872,000 | 444,550,000 | $45,060.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 22,480 | 4,923 | 987,322,000 | 986,558,000 | $43,920.02 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 17,557 | -3,847 | 764,000 | -229,000 | $43.52 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 21,404 | -16,139 | 993,000 | -868,000 | $46.39 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 37,543 | -857 | 1,861,000 | -182,000 | $49.57 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 38,400 | 2,601 | 2,043,000 | 123,000 | $53.20 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 35,799 | 410 | 1,920,000 | 50,000 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 35,389 | 35,389 | 1,870,000 | 1,870,000 | $52.84 |
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