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Flaharty Asset Management, LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,477,590 | 53,378 | 21,513,718,000 | 193,259,000 | $14,560.01 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,424,212 | 198,678 | 21,320,459,000 | 21,301,868,000 | $14,970.00 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,225,534 | -53,878 | 18,591,000 | -2,980,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,279,412 | 81,245 | 21,571,000 | 1,687,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,198,167 | 149,885 | 19,884,000 | 2,692,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,048,282 | 85,495 | 17,192,000 | 863,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 962,787 | 104,593 | 16,329,000 | 2,469,000 | $16.96 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 858,194 | 148,473 | 13,860,000 | 3,193,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 709,721 | 81,635 | 10,667,000 | 2,219,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 628,086 | 300,182 | 8,448,000 | 3,959,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 327,904 | 327,904 | 4,489,000 | 4,489,000 | $13.69 |
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