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Capital Asset Advisory Services LLC
> DMAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DMAR | 0 | -10,351 | 0 | -319,639,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DMAR | 10,351 | -3,424 | 319,639,000 | -95,815,000 | $30,880.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DMAR | 13,775 | -3,695 | 415,454,000 | 414,941,000 | $30,160.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DMAR | 17,470 | 0 | 513,000 | -7,000 | $29.36 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DMAR | 17,470 | 6,736 | 520,000 | 173,000 | $29.77 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DMAR | 10,734 | 4,034 | 347,000 | 133,000 | $32.33 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DMAR | 6,700 | 0 | 214,000 | 6,000 | $31.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DMAR | 6,700 | 6,700 | 208,000 | 208,000 | $31.04 |
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