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REGATTA CAPITAL GROUP, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 331,250 | 20,013 | 15,601,865,000 | 1,932,355,000 | $47,099.97 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 311,237 | 0 | 13,669,515,000 | 5,000 | $43,919.95 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 311,237 | 32,338 | 13,669,510,000 | 13,658,097,000 | $43,919.94 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 278,899 | 15,478 | 11,413,000 | -1,495,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 263,421 | 263,421 | 12,908,000 | 12,908,000 | $49.00 |
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