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AE Wealth Management LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 46,736 | 1,484 | 680,470,000 | 3,052,000 | $14,559.87 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 45,252 | -603 | 677,418,000 | 676,722,000 | $14,969.90 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 45,855 | -19,793 | 696,000 | -411,000 | $15.18 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 65,648 | 2,244 | 1,107,000 | 55,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 63,404 | 3,042 | 1,052,000 | 62,000 | $16.59 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 60,362 | -1,074 | 990,000 | -52,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 61,436 | 61,436 | 1,042,000 | 1,042,000 | $16.96 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 0 | -22,436 | 0 | -307,000 | |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 22,436 | -507 | 307,000 | 38,000 | $13.68 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 22,943 | 6,153 | 269,000 | -46,000 | $11.72 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 16,790 | 2,410 | 315,000 | 50,000 | $18.76 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 14,380 | 14,380 | 265,000 | 265,000 | $18.43 |
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