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Kestra Advisory Services, LLC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 117,617 | 59,822 | 1,712,504,000 | 847,313,000 | $14,560.00 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 57,795 | 19,030 | 865,191,000 | 864,603,000 | $14,970.00 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 38,765 | -3,492 | 588,000 | -124,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 42,257 | 12,915 | 712,000 | 225,000 | $16.85 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 29,342 | 2,599 | 487,000 | -438,513,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 26,743 | 6,826 | 439,000 | 101,000 | $16.42 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 19,917 | -169 | 338,000 | 14,000 | $16.97 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 20,086 | -9,685 | 324,000 | -121,000 | $16.13 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 29,771 | 5,522 | 445,000 | 119,000 | $14.95 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 24,249 | 24,249 | 326,000 | 326,000 | $13.44 |
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