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Perennial Investment Advisors, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 17,577 | -904 | 827,898,000 | 16,269,000 | $47,101.21 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 18,481 | 1,655 | 811,629,000 | 810,975,000 | $43,916.94 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 16,826 | 3,682 | 654,000 | 118,000 | $38.87 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 13,144 | 2,943 | 536,000 | 36,000 | $40.78 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 10,201 | -292 | 500,000 | -44,000 | $49.01 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 10,493 | 5,095 | 544,000 | 287,000 | $51.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 5,398 | 605 | 257,000 | 27,000 | $47.61 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 4,793 | 4,793 | 230,000 | 230,000 | $47.99 |
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