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Altus Wealth Group LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 29,263 | -1,110 | 1,292,549,000 | -76,061,000 | $44,170.08 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 30,373 | 18,520 | 1,368,610,000 | 1,367,975,000 | $45,060.09 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,853 | 1,470 | 635,000 | 120,000 | $53.57 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 10,383 | -1,064 | 515,000 | -94,000 | $49.60 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,447 | -406 | 609,000 | -26,000 | $53.20 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,853 | 11,853 | 635,000 | 635,000 | $53.57 |
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