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Quantum Private Wealth, LLC
> FDEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FDEC | 0 | -7,318 | 0 | -232,405,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FDEC | 7,318 | 1 | 232,405,000 | 232,183,000 | $31,757.99 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FDEC | 7,317 | 0 | 222,000 | -26,000 | $30.34 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FDEC | 7,317 | 500 | 248,000 | 10,000 | $33.89 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FDEC | 6,817 | 6,817 | 238,000 | 238,000 | $34.91 |
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