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LPL Financial LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,803,077 | 665,019 | 156,457,092,000 | 2,937,732,000 | $15,960.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,138,058 | 171,137 | 153,519,360,000 | 153,369,612,000 | $16,800.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 8,966,921 | 78,934 | 149,748,000 | -3,392,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 8,887,987 | -922,082 | 153,140,000 | -33,447,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,810,069 | -465,696 | 186,587,000 | -22,217,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,275,765 | 923,925 | 208,804,000 | 16,717,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 9,351,840 | 1,544,931 | 192,087,000 | 31,265,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 7,806,909 | 2,431,547 | 160,822,000 | 52,293,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,375,362 | 207,799 | 108,529,000 | 9,467,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,167,563 | -2,997 | 99,062,000 | 3,820,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,170,560 | 141,101 | 95,242,000 | 12,759,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,029,459 | 684,405 | 82,483,000 | -4,722,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 4,345,054 | 655,441 | 87,205,000 | 14,409,000 | $20.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,689,613 | 517,878 | 72,796,000 | 11,296,000 | $19.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,171,735 | 325,657 | 61,500,000 | 7,254,000 | $19.39 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,846,078 | 271,761 | 54,246,000 | 8,037,000 | $19.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,574,317 | -876,546 | 46,209,000 | -19,702,000 | $17.95 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,450,863 | -113,108 | 65,911,000 | -2,018,000 | $19.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,563,971 | 152,798 | 67,929,000 | 1,548,000 | $19.06 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,411,173 | 422,472 | 66,381,000 | 6,577,000 | $19.46 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,988,701 | 246,351 | 59,804,000 | 4,738,000 | $20.01 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,742,350 | 326,883 | 55,066,000 | 6,733,000 | $20.08 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,415,467 | 2,415,467 | 48,333,000 | 48,333,000 | $20.01 |
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