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ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -5,705 | 0 | -250,564,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 5,705 | -127,269 | 250,564,000 | 245,123,000 | $43,920.07 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 132,974 | -54,477 | 5,441,000 | -3,744,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 187,451 | 187,451 | 9,185,000 | 9,185,000 | $49.00 |
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