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HARBOUR INVESTMENTS, INC.
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 194,975 | -64,013 | 8,563,299,000 | 8,551,290,000 | $43,919.98 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 258,988 | 0 | 12,009,000 | 0 | $46.37 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 258,988 | -46,278 | 12,009,000 | -4,236,000 | $46.37 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 305,266 | -711,617 | 16,245,000 | -38,209,000 | $53.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,016,883 | 21,757 | 54,454,000 | 1,083,000 | $53.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 995,126 | 44,884 | 53,371,000 | 3,170,000 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 950,242 | 950,242 | 50,201,000 | 50,201,000 | $52.83 |
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