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Laurel Wealth Advisors, Inc.
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 116,908 | -46,010 | 5,135,000 | -1,199,000 | $43.92 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 162,918 | -22,506 | 6,334,000 | -1,254,000 | $38.88 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 185,424 | 5,010 | 7,588,000 | -1,252,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 180,414 | 3,945 | 8,840,000 | -299,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 176,469 | 176,469 | 9,139,000 | 9,139,000 | $51.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -12,254 | 0 | -589,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 12,254 | -520 | 589,000 | 79,000 | $48.07 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 12,774 | 12,774 | 510,000 | 510,000 | $39.92 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -64,250 | 0 | -2,305,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 64,250 | -884 | 2,305,000 | 230,000 | $35.88 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 65,134 | 65,134 | 2,075,000 | 2,075,000 | $31.86 |
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