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TUCKER ASSET MANAGEMENT LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 8,712 | -1,464,142 | 392,563,000 | 314,162,968 | $45,060.03 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 4,951 | -4,426 | 218,512,000 | -181,792,000 | $44,134.92 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 9,377 | -3,164 | 400,304,000 | -181,222,000 | $42,689.99 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 12,541 | -1,719,214 | 581,526,000 | -85,278,861,000 | $46,369.99 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,731,755 | 258,901 | 85,860,387,000 | 85,781,986,968 | $49,579.99 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,472,854 | 691,820 | 78,400,032 | 35,654,060 | $53.23 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,313,932 | 284,993 | 70,163,989,000 | 70,108,804,423 | $53,400.02 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,028,939 | 148,540 | 55,184,577 | 8,673,110 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 880,399 | 99,365 | 46,511,467 | 3,765,495 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 781,034 | 781,034 | 42,745,972 | 42,745,972 | $54.73 |
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