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> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -3,730 | 0 | -162,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 3,730 | 3,730 | 162,000 | 162,000 | $43.43 |
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