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Wagner Wealth Management, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 34,254 | -531 | 1,512,997,000 | -54,434,000 | $44,169.94 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 34,785 | -330 | 1,567,431,000 | 25,162,000 | $45,060.54 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 35,115 | -8,349 | 1,542,269,000 | 1,540,377,000 | $43,920.52 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 43,464 | -6,366 | 1,892,000 | -419,000 | $43.53 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 49,830 | -52,686 | 2,311,000 | -2,771,000 | $46.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 102,516 | 50,460 | 5,082,000 | 2,312,000 | $49.57 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 52,056 | -3,961 | 2,770,000 | -221,000 | $53.21 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 56,017 | -5,017 | 2,991,000 | -282,000 | $53.39 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 61,034 | 4,546 | 3,273,000 | 289,000 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 56,488 | 12,653 | 2,984,000 | 585,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 43,835 | 43,835 | 2,399,000 | 2,399,000 | $54.73 |
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