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Cetera Advisors LLC
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 76,661 | -30,242 | 1,629,814,000 | -1,171,046,000 | $21,260.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 106,903 | -23,022 | 2,800,860,000 | 2,797,495,000 | $26,200.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 129,925 | -73,428 | 3,365,000 | -1,932,000 | $25.90 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 203,353 | 39,323 | 5,297,000 | 84,000 | $26.05 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 164,030 | 33,024 | 5,213,000 | 911,000 | $31.78 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 131,006 | -14,403 | 4,302,000 | -444,000 | $32.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 145,409 | 81,601 | 4,746,000 | 2,766,000 | $32.64 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 63,808 | 63,808 | 1,980,000 | 1,980,000 | $31.03 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -6,082 | 0 | -147,000 | |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 6,082 | 6,082 | 147,000 | 147,000 | $24.17 |
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