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RAYMOND JAMES & ASSOCIATES
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 59,641 | 8,238 | 1,562,576,000 | 1,561,237,000 | $26,199.69 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 51,403 | -11,113 | 1,339,000 | -648,000 | $26.05 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 62,516 | 5,215 | 1,987,000 | 105,000 | $31.78 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 57,301 | -4,328 | 1,882,000 | -130,000 | $32.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 61,629 | -14,770 | 2,012,000 | -359,000 | $32.65 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 76,399 | 26,988 | 2,371,000 | 830,000 | $31.03 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 49,411 | 9,135 | 1,541,000 | 583,000 | $31.19 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 40,276 | -246,487 | 958,000 | -3,892,000 | $23.79 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 286,763 | 267,266 | 4,850,000 | 4,504,000 | $16.91 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 19,497 | -8,237 | 346,000 | -88,000 | $17.75 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 27,734 | -17,067 | 434,000 | -828,000 | $15.65 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 44,801 | -8,393 | 1,262,000 | -99,000 | $28.17 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 53,194 | -25,473 | 1,361,000 | -633,000 | $25.59 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 78,667 | -51,669 | 1,994,000 | -1,185,000 | $25.35 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 130,336 | -9,168 | 3,179,000 | 74,000 | $24.39 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 139,504 | -245,942 | 3,105,000 | -7,645,000 | $22.26 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 385,446 | -829,250 | 10,750,000 | -23,856,000 | $27.89 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,214,696 | 39,396 | 34,606,000 | -89,000 | $28.49 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,175,300 | 197,938 | 34,695,000 | 6,000,000 | $29.52 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 977,362 | 18,863 | 28,695,000 | 2,221,000 | $29.36 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 958,499 | 958,499 | 26,474,000 | 26,474,000 | $27.62 |
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