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Rise Advisors, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 769 | -2,545 | 32,322,000 | -114,058,000 | $42,031.21 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 3,314 | 28 | 146,380,000 | -1,696,000 | $44,170.19 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 3,286 | 20 | 148,076,000 | 4,643,000 | $45,062.69 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 3,266 | 37 | 143,433,000 | 143,292,000 | $43,917.02 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 3,229 | 29 | 141,000 | -7,000 | $43.67 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 3,200 | -10 | 148,000 | -11,000 | $46.25 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 3,210 | -483 | 159,000 | -37,539 | $49.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 3,693 | 3,693 | 196,539 | 196,539 | $53.22 |
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