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Private Advisor Group, LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 56,875 | -13,844 | 833,763,000 | 832,741,000 | $14,659.57 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 70,719 | 40,311 | 1,022,000 | 561,000 | $14.45 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 30,408 | 1,025 | 461,000 | -34,000 | $15.16 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 29,383 | 0 | 495,000 | 7,000 | $16.85 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 29,383 | -2,089 | 488,000 | -28,000 | $16.61 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 31,472 | 1,000 | 516,000 | -1,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 30,472 | -2,782 | 517,000 | 70,000 | $16.97 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 33,254 | 100 | 447,000 | -7,000 | $13.44 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 33,154 | -686 | 454,000 | 57,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 33,840 | 5,600 | 397,000 | -134,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 28,240 | -7,266 | 531,000 | -123,000 | $18.80 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 35,506 | -9,394 | 654,000 | -177,000 | $18.42 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 44,900 | 5,055 | 831,000 | 99,000 | $18.51 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 39,845 | 1,205 | 732,000 | 82,000 | $18.37 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 38,640 | -878 | 650,000 | -83,000 | $16.82 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 39,518 | 2,013 | 733,000 | 48,000 | $18.55 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 37,505 | 23,464 | 685,000 | 434,000 | $18.26 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 14,041 | 1,846 | 251,000 | 16,000 | $17.88 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 12,195 | -10,289 | 235,000 | -197,000 | $19.27 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 22,484 | -2,529 | 432,000 | -49,000 | $19.21 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 25,013 | -289 | 481,000 | -12,000 | $19.23 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 25,302 | 25,302 | 493,000 | 493,000 | $19.48 |
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