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UBS Group AG
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 235,333 | -24,085 | 3,426,449,000 | -376,359,000 | $14,560.00 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 259,418 | 11,465 | 3,802,808,000 | 90,952,000 | $14,659.00 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 247,953 | -27,991 | 3,711,856,000 | 3,707,871,000 | $14,970.00 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 275,944 | 8,181 | 3,985,000 | -77,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 267,763 | -313 | 4,062,000 | -458,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 268,076 | 6,625 | 4,520,000 | 180,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 261,451 | 10,784 | 4,340,000 | 229,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 250,667 | -12,141 | 4,111,000 | -347,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 262,808 | -82,555 | 4,458,000 | -733,000 | $16.96 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 345,363 | -26,836 | 5,191,000 | 184,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 372,199 | -13,451 | 5,007,000 | -272,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 385,650 | -249,218 | 5,279,000 | -2,168,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 634,868 | 222,011 | 7,447,000 | -311,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 412,857 | 27,533 | 7,758,000 | 656,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 385,324 | 17,319 | 7,102,000 | 294,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 368,005 | -321,891 | 6,808,000 | -5,872,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 689,896 | 240,410 | 12,680,000 | 5,116,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 449,486 | 39,023 | 7,564,000 | -46,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 410,463 | -12,106 | 7,610,000 | -119,000 | $18.54 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 422,569 | -152,774 | 7,729,000 | -3,208,000 | $18.29 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 575,343 | -147,013 | 10,937,000 | -2,918,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 722,356 | -34,482 | 13,855,000 | -744,000 | $19.18 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 756,838 | -52,598 | 14,599,000 | -1,217,000 | $19.29 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 809,436 | 809,436 | 15,816,000 | 15,816,000 | $19.54 |
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