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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -27,565 | 0 | -440,213,000 | |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 27,565 | -7,100 | 440,213,000 | 439,634,000 | $15,970.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 34,665 | 0 | 579,000 | -18,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 34,665 | 2,725 | 597,000 | -10,000 | $17.22 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 31,940 | 1,500 | 607,000 | -12,000 | $19.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 30,440 | 15,580 | 619,000 | 314,000 | $20.34 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 14,860 | 14,860 | 305,000 | 305,000 | $20.52 |
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