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Retirement Group, LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 64,628 | -5,717 | 1,032,102,000 | 1,030,979,000 | $15,969.89 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 70,345 | -18,114 | 1,123,000 | -401,000 | $15.96 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 88,459 | -39,266 | 1,524,000 | -905,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 127,725 | -19,018 | 2,429,000 | -553,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 146,743 | -75,504 | 2,982,000 | -1,596,000 | $20.32 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 222,247 | 25,311 | 4,578,000 | 610,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 196,936 | 38,994 | 3,968,000 | 780,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 157,942 | 157,942 | 3,188,000 | 3,188,000 | $20.18 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 33 | -103,564 | 1,000 | -2,078,000 | $30.30 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 132,827 | 29,230 | 2,447,000 | 368,000 | $18.42 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 103,597 | 103,597 | 2,079,000 | 2,079,000 | $20.07 |
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