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Archer Investment Corp
> FSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 515 | -6,967 | 19,561,000 | -245,004,000 | $37,982.52 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 7,482 | -27,868 | 264,565,000 | -918,600,000 | $35,360.20 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 35,350 | -234 | 1,183,165,000 | 60,134,000 | $33,470.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 35,584 | 85 | 1,123,031,000 | -10,008,000 | $31,560.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 35,499 | -254 | 1,133,039,000 | -116,839,000 | $31,917.49 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 35,753 | -378 | 1,249,878,000 | 1,248,576,908 | $34,958.69 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 36,131 | 18,083 | 1,301,092 | -611,067,908 | $36.01 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 18,048 | 18,048 | 612,369,000 | 612,369,000 | $33,930.02 |
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