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Parisi Gray Wealth Management
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -8,517 | 0 | -374,074,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,517 | -2,321 | 374,074,000 | 373,571,000 | $43,920.86 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 10,838 | 94 | 503,000 | -30,000 | $46.41 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 10,744 | -6,226 | 533,000 | -370,000 | $49.61 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 16,970 | -42,346 | 903,000 | -2,278,000 | $53.21 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 59,316 | 387 | 3,181,000 | 68,000 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 58,929 | 731 | 3,113,000 | -72,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 58,198 | 23,160 | 3,185,000 | 1,257,000 | $54.73 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 35,038 | 7,410 | 1,928,000 | 414,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 27,628 | 27,628 | 1,514,000 | 1,514,000 | $54.80 |
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