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EdgeRock Capital LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,064 | 9,064 | 400,375,000 | 400,375,000 | $44,172.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -420 | 0 | -18,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 420 | 420 | 18,000 | 18,000 | $42.86 |
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