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Harvest Investment Services, LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 117,207 | -4,585 | 1,706,531,000 | -78,877,000 | $14,559.98 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 121,792 | -894 | 1,785,408,000 | -51,196,000 | $14,659.49 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 122,686 | -417 | 1,836,604,000 | 1,834,827,000 | $14,969.96 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 123,103 | -10,117 | 1,777,000 | -243,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 133,220 | -2,502 | 2,020,000 | -268,000 | $15.16 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 135,722 | -356 | 2,288,000 | 30,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 136,078 | 11,996 | 2,258,000 | 224,000 | $16.59 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 124,082 | -3,461 | 2,034,000 | -129,000 | $16.39 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 127,543 | -4,608 | 2,163,000 | 29,000 | $16.96 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 132,151 | -9,340 | 2,134,000 | 8,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 141,491 | -18,887 | 2,126,000 | -31,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 160,378 | -12,244 | 2,157,000 | -206,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 172,622 | 53,420 | 2,363,000 | 965,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 119,202 | -32,835 | 1,398,000 | -1,458,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 152,037 | 21,521 | 2,856,000 | 464,000 | $18.78 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 130,516 | 7,548 | 2,392,000 | 115,000 | $18.33 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 122,968 | 3,767 | 2,277,000 | 75,000 | $18.52 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 119,201 | -217 | 2,202,000 | 48,000 | $18.47 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 119,418 | 119,418 | 2,154,000 | 2,154,000 | $18.04 |
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