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StoneX Group Inc.
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 140,464 | 140,464 | 6,329,000 | 6,329,000 | $45.06 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -80,205 | 0 | -4,268,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 80,205 | 31 | 4,268,000 | -25,000 | $53.21 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 80,174 | -5,569 | 4,293,000 | -306,000 | $53.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 85,743 | 68,399 | 4,599,000 | 3,683,000 | $53.64 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 17,344 | -25 | 916,000 | 915,049 | $52.81 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 17,369 | 2,457 | 951 | 130 | $0.05 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 14,912 | 7,956 | 821 | 440 | $0.06 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,956 | -338 | 381 | -3 | $0.05 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 7,294 | -4,538 | 384 | -229 | $0.05 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,832 | 7,260 | 613 | 372 | $0.05 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 4,572 | 4,572 | 241 | 241 | $0.05 |
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