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EPG Wealth Management LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 5,025 | -2,134 | 73,165,000 | -31,790,000 | $14,560.20 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 7,159 | 126 | 104,955,000 | -333,000 | $14,660.57 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 7,033 | 121 | 105,288,000 | 105,188,000 | $14,970.57 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 6,912 | 6,912 | 100,000 | 100,000 | $14.47 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 0 | -6,688 | 0 | -113,000 | |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 6,688 | -2,451 | 113,000 | -39,000 | $16.90 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 9,139 | 9,139 | 152,000 | 152,000 | $16.63 |
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