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Harvest Investment Services, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 33,959 | -386 | 1,499,986,000 | -47,603,000 | $44,170.50 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 34,345 | 921 | 1,547,589,000 | 79,587,000 | $45,060.10 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 33,424 | 762 | 1,468,002,000 | 1,466,580,000 | $43,920.60 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 32,662 | -1,615 | 1,422,000 | -167,000 | $43.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 34,277 | -746 | 1,589,000 | -147,000 | $46.36 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 35,023 | -985 | 1,736,000 | -180,000 | $49.57 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 36,008 | -1,496 | 1,916,000 | -92,000 | $53.21 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 37,504 | 915 | 2,008,000 | 46,000 | $53.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 36,589 | -6,880 | 1,962,000 | -334,000 | $53.62 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 43,469 | 3,818 | 2,296,000 | 126,000 | $52.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 39,651 | 19,371 | 2,170,000 | 1,054,000 | $54.73 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 20,280 | 20,280 | 1,116,000 | 1,116,000 | $55.03 |
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