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ENVESTNET ASSET MANAGEMENT INC
> FAAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 718,083 | 53,256 | 20,221,207,000 | 475,840,000 | $28,159.99 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 664,827 | -38,799 | 19,745,367,000 | -1,278,973,000 | $29,700.01 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 703,626 | 101,739 | 21,024,340,000 | 21,005,636,000 | $29,879.99 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 601,887 | 89,181 | 18,704,000 | 1,598,000 | $31.08 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 512,706 | 2,173 | 17,106,000 | -181,000 | $33.36 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 510,533 | -32,460 | 17,287,000 | 1,668,000 | $33.86 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 542,993 | 30,841 | 15,619,000 | -50,000 | $28.76 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 512,152 | 74,524 | 15,669,000 | 3,038,000 | $30.59 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 467,120 | 29,492 | 14,200,000 | 1,569,000 | $30.40 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 437,628 | 59,474 | 12,631,000 | 2,317,000 | $28.86 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 378,154 | 32,834 | 10,314,000 | 1,103,000 | $27.27 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 345,320 | 20,375 | 9,211,000 | 712,000 | $26.67 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 324,945 | 17,633 | 8,499,000 | 718,000 | $26.16 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 307,312 | 126,034 | 7,781,000 | 3,087,000 | $25.32 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 181,278 | 18,288 | 4,694,000 | 426,000 | $25.89 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 162,990 | -7,937 | 4,268,000 | -285,000 | $26.19 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 170,927 | 37,026 | 4,553,000 | 977,000 | $26.64 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 133,901 | 36,172 | 3,576,000 | 986,000 | $26.71 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 97,729 | 47,519 | 2,590,000 | 1,138,000 | $26.50 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 50,210 | 50,210 | 1,452,000 | 1,452,000 | $28.92 |
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