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MATRIX PRIVATE CAPITAL GROUP LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 33,862 | 5,000 | 540,776,000 | 80,138,000 | $15,970.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 28,862 | 0 | 460,638,000 | 460,141,000 | $15,960.02 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 28,862 | 0 | 497,000 | -52,000 | $17.22 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 28,862 | 0 | 549,000 | -37,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 28,862 | 125 | 586,000 | 115,000 | $20.30 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 29,226 | -491 | 600,000 | 0 | $20.53 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 29,226 | -491 | 602,000 | 2,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 29,717 | 0 | 599,000 | -1,000 | $20.16 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 29,717 | 980 | 600,000 | 129,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 29,599 | 862 | 567,000 | 96,000 | $19.16 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 29,599 | 862 | 545,000 | 74,000 | $18.41 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 28,737 | 28,737 | 471,000 | 471,000 | $16.39 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 27,737 | 27,737 | 557,000 | 557,000 | $20.08 |
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