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Collaborative Wealth Managment Inc.
> RNDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNDV | 62,256 | -4,037 | 1,785,714,000 | -95,821,000 | $28,683.40 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNDV | 66,293 | 12,531 | 1,881,535,000 | 1,880,081,000 | $28,382.11 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNDV | 53,762 | 17,596 | 1,454,000 | 330,000 | $27.05 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNDV | 36,166 | 36,166 | 1,124,000 | 1,124,000 | $31.08 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNDV | 42,299 | 42,299 | 1,293,000 | 1,293,000 | $30.57 |
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