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STIFEL FINANCIAL CORP
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 42,559 | 3,535 | 619,661,000 | 47,584,000 | $14,560.05 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 39,024 | -11,856 | 572,077,000 | 571,342,000 | $14,659.62 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 50,880 | 2,630 | 735,000 | 3,000 | $14.45 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 48,250 | 6,022 | 732,000 | 20,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 42,228 | -1,479 | 712,000 | -13,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 43,707 | 2,137 | 725,000 | 43,000 | $16.59 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 41,570 | 1,976 | 682,000 | 11,000 | $16.41 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 39,594 | -7,436 | 671,000 | -36,000 | $16.95 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 47,030 | 9,876 | 707,000 | 207,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 37,154 | 383 | 500,000 | -3,000 | $13.46 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 36,771 | -514 | 503,000 | 65,000 | $13.68 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 37,285 | -338 | 438,000 | -278,000 | $11.75 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 37,623 | -253 | 716,000 | 13,000 | $19.03 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 37,876 | 1,159 | 703,000 | 18,000 | $18.56 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 36,717 | -6,252 | 685,000 | -111,000 | $18.66 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 42,969 | -982 | 796,000 | 55,000 | $18.52 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 43,951 | 1,510 | 741,000 | -51,000 | $16.86 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 42,441 | -1,062 | 792,000 | 2,000 | $18.66 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 43,503 | 2,802 | 790,000 | 66,000 | $18.16 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 40,701 | 5,668 | 724,000 | 56,000 | $17.79 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 35,033 | 1,918 | 668,000 | 30,000 | $19.07 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 33,115 | -4,472 | 638,000 | -90,000 | $19.27 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 37,587 | -2,501 | 728,000 | -60,000 | $19.37 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 40,088 | 40,088 | 788,000 | 788,000 | $19.66 |
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