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TD Capital Management LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 26,451 | -17,647 | 1,168,358,000 | -768,445,000 | $44,170.66 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 44,098 | -1,706 | 1,936,803,000 | 1,934,809,000 | $43,920.43 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 45,804 | -7,291 | 1,994,000 | -468,000 | $43.53 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 53,095 | -2,074 | 2,462,000 | -273,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 55,169 | 11,050 | 2,735,000 | 372,000 | $49.57 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 44,119 | 42,180 | 2,363,000 | 2,259,000 | $53.56 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,939 | 936 | 104,000 | 51,000 | $53.64 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,003 | 4 | 53,000 | -2,000 | $52.84 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 999 | 999 | 55,000 | 55,000 | $55.06 |
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