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BAROMETER CAPITAL MANAGEMENT INC.
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 12,000 | -840 | 565,200,000 | -10,931,000 | $47,100.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 12,840 | 12,840 | 576,131,000 | 576,131,000 | $44,870.02 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -17,500 | 0 | -857,500,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 17,500 | -21,340 | 857,500,000 | 855,488,476 | $49,000.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 38,840 | -1,760 | 2,011,524 | -1,925,270,476 | $51.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 40,600 | 30,120 | 1,927,282,000 | 1,926,778,541 | $47,470.00 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 10,480 | 3,500 | 503,459 | 185,939 | $48.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 6,980 | -19,520 | 317,520 | -740,890 | $45.49 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 26,500 | 100 | 1,058,410 | 194,391 | $39.94 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 26,400 | 26,400 | 864,019 | 864,019 | $32.73 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -51,000 | 0 | -1,307,130 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 51,000 | -12,600 | 1,307,130 | -974,870 | $25.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 63,600 | 63,600 | 2,282,000 | 2,282,000 | $35.88 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -44,600 | 0 | -1,183,000 | |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 44,600 | 44,600 | 1,183,000 | 1,183,000 | $26.52 |
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