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Capital Investment Advisory Services, LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 251,871 | 9,419 | 3,667,242,000 | 37,736,000 | $14,560.00 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 242,452 | 7,240 | 3,629,506,000 | 3,625,938,000 | $14,970.00 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 235,212 | 400 | 3,568,000 | -391,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 234,812 | -187 | 3,959,000 | 59,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 234,999 | -3,175 | 3,900,000 | -6,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 238,174 | -8,290 | 3,906,000 | -274,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 246,464 | 42,350 | 4,180,000 | 1,112,000 | $16.96 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 204,114 | 11,257 | 3,068,000 | 474,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 192,857 | 13,960 | 2,594,000 | 145,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 178,897 | 35,615 | 2,449,000 | 768,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 143,282 | 20,420 | 1,681,000 | -628,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 122,862 | 20,110 | 2,309,000 | 415,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 102,752 | 9,975 | 1,894,000 | 169,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 92,777 | 20,655 | 1,725,000 | 399,000 | $18.59 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 72,122 | 64,465 | 1,326,000 | 1,197,000 | $18.39 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 7,657 | 7,657 | 129,000 | 129,000 | $16.85 |
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