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RAYMOND JAMES & ASSOCIATES
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,733,054 | 144,347 | 45,915,302,000 | 45,870,698,000 | $16,800.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,588,707 | 10,881 | 44,604,000 | -4,426,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,577,826 | -507,660 | 49,030,000 | -13,667,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,085,486 | 7,019 | 62,697,000 | -535,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,078,467 | 324,992 | 63,232,000 | 6,510,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,753,475 | 364,941 | 56,722,000 | 8,593,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,388,534 | 201,734 | 48,129,000 | 3,977,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,186,800 | 184,357 | 44,152,000 | 5,765,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,002,443 | -19,763 | 38,387,000 | 1,138,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,022,206 | 332,127 | 37,249,000 | 9,532,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,690,079 | -156,790 | 27,717,000 | -9,350,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,846,869 | 195,525 | 37,067,000 | 4,486,000 | $20.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,651,344 | 214,797 | 32,581,000 | 4,726,000 | $19.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,436,547 | 320,594 | 27,855,000 | 6,585,000 | $19.39 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,115,953 | 341,404 | 21,270,000 | 7,367,000 | $19.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 774,549 | -558,938 | 13,903,000 | -11,567,000 | $17.95 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,333,487 | 110,417 | 25,470,000 | 2,158,000 | $19.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,223,070 | -306,027 | 23,312,000 | -6,444,000 | $19.06 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,529,097 | -81,370 | 29,756,000 | -2,469,000 | $19.46 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,610,467 | 203,660 | 32,225,000 | 3,976,000 | $20.01 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,406,807 | 512,458 | 28,249,000 | 10,353,000 | $20.08 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 894,349 | 263,003 | 17,896,000 | 5,572,000 | $20.01 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 631,346 | 631,346 | 12,324,000 | 12,324,000 | $19.52 |
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