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Keebeck Wealth Management, LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 0 | 5,464,934,000 | 3,422,000 | $15,970.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 0 | 5,461,512,000 | -287,448,000 | $15,960.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 0 | 5,748,960,000 | 5,743,245,000 | $16,800.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 0 | 5,715,000 | -181,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 0 | 5,896,000 | -613,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 0 | 6,509,000 | -445,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 0 | 6,954,000 | -75,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 0 | 7,029,000 | -20,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 342,200 | 342,200 | 7,049,000 | 7,049,000 | $20.60 |
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