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LPL Financial LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,014,388 | 168,056 | 14,870,421,000 | 2,200,829,000 | $14,659.50 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 846,332 | -82,477 | 12,669,592,000 | 12,656,180,000 | $14,970.00 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 928,809 | -1,540 | 13,412,000 | -701,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 930,349 | 29,334 | 14,113,000 | -1,078,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 901,015 | 67,792 | 15,191,000 | 1,363,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 833,223 | -101,651 | 13,828,000 | -1,504,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 934,874 | -21,297 | 15,332,000 | -885,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 956,171 | 179,685 | 16,217,000 | 4,546,000 | $16.96 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 776,486 | -159,025 | 11,671,000 | -912,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 935,511 | -103,803 | 12,583,000 | -1,645,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,039,314 | -57,808 | 14,228,000 | 1,359,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,097,122 | 5,858 | 12,869,000 | -7,636,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,091,264 | 22,894 | 20,505,000 | 815,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,068,370 | 13,851 | 19,690,000 | 181,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,054,519 | 156,242 | 19,509,000 | 2,999,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 898,277 | 29,262 | 16,510,000 | 1,884,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 869,015 | -53,041 | 14,626,000 | -2,469,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 922,056 | 13,555 | 17,095,000 | 479,000 | $18.54 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 908,501 | 38,254 | 16,616,000 | 1,056,000 | $18.29 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 870,247 | 25,388 | 15,560,000 | -501,000 | $17.88 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 844,859 | 43,299 | 16,061,000 | 687,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 801,560 | -52,415 | 15,374,000 | -1,099,000 | $19.18 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 853,975 | 853,975 | 16,473,000 | 16,473,000 | $19.29 |
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