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GeoWealth Management, LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 70,808 | 70,808 | 1,031,000 | 1,031,000 | $14.56 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 0 | -13,505 | 0 | -228,000 | |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 13,505 | 13,505 | 228,000 | 228,000 | $16.88 |
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