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Collaborative Wealth Managment Inc.
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 33,695 | -2,924 | 1,488,292,000 | -161,761,000 | $44,169.52 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 36,619 | -49,491 | 1,650,053,000 | 1,646,060,000 | $45,060.02 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 86,110 | -2,783 | 3,993,000 | -737,000 | $46.37 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 88,893 | 88,893 | 4,730,000 | 4,730,000 | $53.21 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 90,173 | 90,173 | 4,471,000 | 4,471,000 | $49.58 |
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