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Harvest Investment Services, LLC
> SDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 53,517 | -470 | 1,515,053,000 | 76,255,000 | $28,309.75 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 53,987 | 2,181 | 1,438,798,000 | 89,262,000 | $26,650.82 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 51,806 | 4,648 | 1,349,536,000 | 1,348,446,000 | $26,049.80 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 47,158 | -4,201 | 1,090,000 | -136,000 | $23.11 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 51,359 | 1,911 | 1,226,000 | -152,000 | $23.87 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 49,448 | -93 | 1,378,000 | -123,000 | $27.87 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 49,541 | 49,541 | 1,501,000 | 1,501,000 | $30.30 |
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