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EQ LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 15,365 | 1,461 | 692,378,000 | 691,773,000 | $45,062.02 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 13,904 | 2,850 | 605,000 | 92,000 | $43.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,054 | -281 | 513,000 | -49,000 | $46.41 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,335 | -25 | 562,000 | -43,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,360 | -660 | 605,000 | -40,000 | $53.26 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 12,020 | -567 | 645,000 | -20,000 | $53.66 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 12,587 | -1,804 | 665,000 | -123,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 14,391 | 14,391 | 788,000 | 788,000 | $54.76 |
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