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Wagner Wealth Management, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 103,760 | 47,140 | 4,887,108,000 | 2,346,579,000 | $47,100.12 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 56,620 | 26,423 | 2,540,529,000 | 1,214,271,000 | $44,869.82 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 30,197 | 2,761 | 1,326,258,000 | 1,325,191,000 | $43,920.19 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 27,436 | 1,237 | 1,067,000 | -5,000 | $38.89 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 26,199 | 767 | 1,072,000 | -174,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 25,432 | 9,891 | 1,246,000 | 441,000 | $48.99 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 15,541 | 4,058 | 805,000 | 231,000 | $51.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 11,483 | 3,624 | 574,000 | 196,000 | $49.99 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 7,859 | 1,352 | 378,000 | 82,000 | $48.10 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 6,507 | 595 | 296,000 | 60,000 | $45.49 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 5,912 | 2,741 | 236,000 | 136,000 | $39.92 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 3,171 | 160 | 100,000 | 10,000 | $31.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 3,011 | 2,815 | 90,000 | 84,000 | $29.89 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 196 | 0 | 6,000 | 0 | $30.61 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 196 | 196 | 6,000 | 6,000 | $30.61 |
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