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Kestra Advisory Services, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 755,617 | 8,956 | 33,375,603,000 | 582,252,000 | $44,170.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 746,661 | 431,554 | 32,793,351,000 | 32,778,739,000 | $43,920.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 315,107 | -122,616 | 14,612,000 | -7,090,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 437,723 | -603,280 | 21,702,000 | -33,695,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,041,003 | 33,594 | 55,397,000 | -53,891,603,000 | $53.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,007,409 | 82,280 | 53,947,000 | 4,330,000 | $53.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 925,129 | 59,949 | 49,617,000 | 3,910,000 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 865,180 | -190,342 | 45,707,000 | -12,020,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,055,522 | 92,735 | 57,727,000 | 4,316,000 | $54.69 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 962,787 | 962,787 | 53,411,000 | 53,411,000 | $55.48 |
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