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Triumph Capital Management
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 70,616 | 70,616 | 3,326,020,000 | 3,326,020,000 | $47,100.09 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 0 | -41,837 | 0 | -1,712,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 41,837 | -70,050 | 1,712,000 | -3,770,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 111,887 | 56,929 | 5,482,000 | 2,636,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 54,958 | 14,243 | 2,846,000 | 913,000 | $51.78 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 40,715 | 1,149 | 1,933,000 | 30,000 | $47.48 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 39,566 | 39,566 | 1,903,000 | 1,903,000 | $48.10 |
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