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CASTLE WEALTH MANAGEMENT LLC
> SDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 136,265 | -6,730 | 3,857,650,000 | 3,854,343,000 | $28,309.91 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 167,879 | 24,884 | 4,474,092,000 | 4,470,785,000 | $26,650.69 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 142,995 | -42,854 | 3,307,000 | -1,131,000 | $23.13 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 185,849 | 185,849 | 4,438,000 | 4,438,000 | $23.88 |
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