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Gladstone Institutional Advisory LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 236,695 | -7,035 | 10,454,831,000 | 10,443,529,000 | $44,170.05 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 243,730 | 10,234 | 11,302,000 | -275,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 233,496 | 122,475 | 11,577,000 | 5,669,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 111,021 | -10,438 | 5,908,000 | -606,000 | $53.22 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 121,459 | -21,992 | 6,514,000 | -1,064,000 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 143,451 | 4,564 | 7,578,000 | -23,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 138,887 | -88,466 | 7,601,000 | -4,910,000 | $54.73 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 227,353 | 181,976 | 12,511,000 | 10,025,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 45,377 | 37,018 | 2,486,000 | 2,045,000 | $54.79 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,359 | 3,519 | 441,000 | 190,000 | $52.76 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 4,840 | 0 | 251,000 | -4,000 | $51.86 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 4,840 | 0 | 255,000 | 4,000 | $52.69 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 4,840 | 0 | 251,000 | 6,000 | $51.86 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 4,840 | 0 | 245,000 | 6,000 | $50.62 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 4,840 | 4,840 | 239,000 | 239,000 | $49.38 |
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