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Fort Point Capital Partners LLC
> FID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 293,320 | -51,904 | 4,511,262,000 | -908,755,000 | $15,380.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 345,224 | 7,174 | 5,420,017,000 | 241,094,000 | $15,700.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 338,050 | -130,160 | 5,178,923,000 | 5,172,490,000 | $15,319.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 468,210 | -101,984 | 6,433,000 | -2,667,000 | $13.74 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 570,194 | -58,643 | 9,100,000 | -2,458,000 | $15.96 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 628,837 | 7,066 | 11,558,000 | 560,000 | $18.38 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 621,771 | -18,976 | 10,998,000 | -228,000 | $17.69 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 640,747 | -91,715 | 11,226,000 | -2,068,000 | $17.52 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 732,462 | 112,649 | 13,294,000 | 2,362,000 | $18.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 619,813 | 169,139 | 10,932,000 | 3,604,000 | $17.64 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | FID | 450,674 | 450,674 | 7,328,000 | 7,328,000 | $16.26 |
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