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Kestra Advisory Services, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,850,266 | 72,781 | 87,147,529,000 | 9,080,388,000 | $47,100.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,777,485 | -61,533 | 78,067,141,000 | 77,991,888,000 | $43,920.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,839,018 | -341,508 | 75,253,000 | -31,593,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 2,180,526 | 800,335 | 106,846,000 | 35,366,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,380,191 | 358,962 | 71,480,000 | -48,406,520,000 | $51.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 1,021,229 | 437,410 | 48,478,000 | 20,431,000 | $47.47 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 583,819 | 111,572 | 28,047,000 | 6,564,000 | $48.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 472,247 | 123,323 | 21,483,000 | 7,655,000 | $45.49 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 348,924 | 35,982 | 13,828,000 | 3,595,000 | $39.63 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 312,942 | 312,942 | 10,233,000 | 10,233,000 | $32.70 |
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