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GeoWealth Management, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 76,442 | 53,682 | 3,601,000 | 2,579,000 | $47.11 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 22,760 | 532 | 1,022,000 | 159,000 | $44.90 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 22,228 | 22,228 | 863,000 | 863,000 | $38.82 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -363,195 | 0 | -18,810,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 363,195 | 358,702 | 18,810,000 | 18,596,000 | $51.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 4,493 | 4,493 | 214,000 | 214,000 | $47.63 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -16,947 | 0 | -434,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 16,947 | 4,859 | 434,000 | 0 | $25.61 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 12,088 | 12,088 | 434,000 | 434,000 | $35.90 |
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