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Clarus Wealth Advisors
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -34,543 | 0 | -601,048,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 34,543 | 580 | 601,048,000 | 600,481,000 | $17,399.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 33,963 | -788 | 567,000 | -37,000 | $16.69 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 34,751 | -161 | 604,000 | -50,000 | $17.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 34,912 | 6,054 | 654,000 | 70,000 | $18.73 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 28,858 | 28,858 | 584,000 | 584,000 | $20.24 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -25,675 | 0 | -478,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 25,675 | 2,485 | 478,000 | 103,000 | $18.62 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 23,190 | 8,874 | 375,000 | 93,000 | $16.17 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 12,833 | -1,483 | 259,000 | -23,000 | $20.18 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 14,316 | 1,230 | 282,000 | 28,000 | $19.70 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 13,086 | 9,436 | 254,000 | 184,000 | $19.41 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,650 | 0 | 70,000 | 4,000 | $19.18 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,650 | -500 | 66,000 | -13,000 | $18.08 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 4,150 | -1,250 | 79,000 | -26,000 | $19.04 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 5,400 | 5,400 | 105,000 | 105,000 | $19.44 |
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