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Virtue Capital Management, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 49,149 | 5,724 | 2,156,167,000 | 194,660,000 | $43,870.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 43,425 | 43,425 | 1,961,507,000 | 1,961,507,000 | $45,169.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -6,522 | 0 | -302,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,522 | -19,034 | 302,000 | -965,000 | $46.30 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 25,556 | -12,598 | 1,267,000 | -763,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 38,154 | -9,404 | 2,030,000 | -517,000 | $53.21 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 47,558 | 47,558 | 2,547,000 | 2,547,000 | $53.56 |
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