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BANK OF AMERICA CORP
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 139,250 | -27,970 | 2,955,176,000 | -599,919,000 | $21,222.09 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 167,220 | -110,161 | 3,555,095,000 | 3,547,911,000 | $21,259.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 277,381 | -43,738 | 7,184,000 | -1,181,000 | $25.90 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 321,119 | -165,175 | 8,365,000 | -7,089,000 | $26.05 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 486,294 | 76,877 | 15,454,000 | 2,009,000 | $31.78 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 409,417 | 16,472 | 13,445,000 | 620,000 | $32.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 392,945 | -70,447 | 12,825,000 | -1,554,000 | $32.64 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 463,392 | -97,136 | 14,379,000 | -3,102,000 | $31.03 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 560,528 | 211,642 | 17,481,000 | 9,187,000 | $31.19 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 348,886 | 65,001 | 8,294,000 | 3,493,000 | $23.77 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 283,885 | -20,311 | 4,801,000 | -597,000 | $16.91 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 304,196 | 198,514 | 5,398,000 | 3,746,000 | $17.75 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 105,682 | 4,221 | 1,652,000 | -1,207,000 | $15.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 101,461 | -47,777 | 2,859,000 | -959,000 | $28.18 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 149,238 | -61,211 | 3,818,000 | -1,516,000 | $25.58 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 210,449 | -15,932 | 5,334,000 | -187,000 | $25.35 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 226,381 | -5,326 | 5,521,000 | 363,000 | $24.39 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 231,707 | -674,932 | 5,158,000 | -20,128,000 | $22.26 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 906,639 | -508,440 | 25,286,000 | -15,029,000 | $27.89 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,415,079 | 240,159 | 40,315,000 | 5,820,000 | $28.49 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,174,920 | -253,956 | 34,495,000 | -4,971,000 | $29.36 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,428,876 | 1,428,876 | 39,466,000 | 39,466,000 | $27.62 |
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