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Qube Research & Technologies Ltd
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 11,025 | 10,979 | 827,757,000 | 826,779,000 | $75,080.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 46 | -294 | 978,000 | 969,000 | $21,260.87 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 340 | 340 | 9,000 | 9,000 | $26.47 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -1,379 | 0 | -45,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 1,379 | 1,293 | 45,000 | 42,000 | $32.63 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 86 | 60 | 3,000 | 2,000 | $34.88 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 26 | 26 | 1,000 | 1,000 | $38.46 |
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