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Biltmore Family Office, LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 226,824 | -90,877 | 3,622,378,000 | -1,448,126,000 | $15,969.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 317,701 | 28,229 | 5,070,504,000 | 207,382,000 | $15,959.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 289,472 | 123,065 | 4,863,122,000 | 4,860,343,000 | $16,799.97 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 166,407 | 69,403 | 2,779,000 | 1,108,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 97,004 | -2,684 | 1,671,000 | -225,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 99,688 | 11,220 | 1,896,000 | 98,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 88,468 | 31,353 | 1,798,000 | 625,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 57,115 | 57,115 | 1,173,000 | 1,173,000 | $20.54 |
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