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Endowment Wealth Management, Inc.
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 42,784 | 1,301 | 622,936,000 | 14,814,000 | $14,560.02 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 41,483 | 41,483 | 608,122,000 | 608,122,000 | $14,659.55 |
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