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KESTRA PRIVATE WEALTH SERVICES, LLC
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 31,524 | 450 | 669,028,000 | 8,400,000 | $21,222.81 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 31,074 | -4,156 | 660,628,000 | 659,710,000 | $21,259.83 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 35,230 | -1 | 918,000 | -202,000 | $26.06 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 35,231 | -2,664 | 1,120,000 | -124,000 | $31.79 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 37,895 | -696 | 1,244,000 | -1,258,756,000 | $32.83 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 38,591 | -6 | 1,260,000 | 62,000 | $32.65 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 38,597 | 7,810 | 1,198,000 | 238,000 | $31.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 30,787 | 30,787 | 960,000 | 960,000 | $31.18 |
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