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> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 13,482 | 4,113 | 592,144,000 | 591,761,000 | $43,921.08 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 9,369 | -1,116 | 383,000 | -131,000 | $40.88 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 10,485 | 2,513 | 514,000 | 101,000 | $49.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 7,972 | 3,120 | 413,000 | 183,000 | $51.81 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 4,852 | 4,852 | 230,000 | 230,000 | $47.40 |
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