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UBS Group AG
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,790,425 | 65,456 | 156,353,087,000 | 1,142,582,000 | $15,970.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,724,969 | -497,017 | 155,210,505,000 | -16,518,860,000 | $15,960.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,221,986 | -1,492,251 | 171,729,365,000 | 171,533,737,000 | $16,800.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,714,237 | -699,734 | 195,628,000 | -18,266,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 12,413,971 | -1,936,601 | 213,894,000 | -59,054,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 14,350,572 | -649,331 | 272,948,000 | -31,850,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 14,999,903 | 1,210,516 | 304,798,000 | 21,564,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 13,789,387 | 810,186 | 283,234,000 | 15,862,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 12,979,201 | 2,943,284 | 267,372,000 | 64,747,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,035,917 | 402,837 | 202,625,000 | 17,959,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,633,080 | -510,550 | 184,666,000 | -2,180,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,143,630 | 530,532 | 186,846,000 | 29,191,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,613,098 | 203,308 | 157,655,000 | -31,199,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,409,790 | 1,289,394 | 188,854,000 | 28,639,000 | $20.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 8,120,396 | 1,346,288 | 160,215,000 | 28,865,000 | $19.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 6,774,108 | 893,543 | 131,350,000 | 19,266,000 | $19.39 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,880,565 | 59,236 | 112,084,000 | 7,591,000 | $19.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,821,329 | -1,183,325 | 104,493,000 | -29,296,000 | $17.95 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 7,004,654 | 263,890 | 133,789,000 | 5,310,000 | $19.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 6,740,764 | 518,163 | 128,479,000 | 3,965,000 | $19.06 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 6,222,601 | 229,529 | 124,514,000 | 4,173,000 | $20.01 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,993,072 | 935,114 | 120,341,000 | 19,131,000 | $20.08 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,057,958 | 444,523 | 101,210,000 | 11,156,000 | $20.01 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 4,613,435 | 4,613,435 | 90,054,000 | 90,054,000 | $19.52 |
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