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Private Advisory Group LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 52,587 | 52,587 | 2,476,848,000 | 2,476,848,000 | $47,100.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -56,948 | 0 | -2,501,156,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 56,948 | 56,948 | 2,501,156,000 | 2,501,156,000 | $43,920.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -69,153 | 0 | -3,388,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 69,153 | 49,203 | 3,388,000 | 2,355,000 | $48.99 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 19,950 | 13,044 | 1,033,000 | 705,000 | $51.78 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 6,906 | -6,415 | 328,000 | -312,000 | $47.49 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 13,321 | 13,321 | 640,000 | 640,000 | $48.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -51,467 | 0 | -1,587,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 51,467 | 51,467 | 1,587,000 | 1,587,000 | $30.84 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -49,529 | 0 | -1,777,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 49,529 | 49,529 | 1,777,000 | 1,777,000 | $35.88 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -11,284 | 0 | -343,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 11,284 | 12 | 343,000 | 5,000 | $30.40 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 11,272 | -15,780 | 338,000 | -545,000 | $29.99 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 27,052 | 27,052 | 883,000 | 883,000 | $32.64 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -30,377 | 0 | -860,000 | |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 30,377 | 2,254 | 860,000 | 174,000 | $28.31 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 28,123 | 8,502 | 686,000 | 192,000 | $24.39 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 19,621 | 19,621 | 494,000 | 494,000 | $25.18 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 21,538 | 21,538 | 496 | 496 | $0.02 |
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