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ENVESTNET ASSET MANAGEMENT INC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 53,597 | -16,391 | 780,378,000 | -245,613,000 | $14,560.11 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 69,988 | -22,704 | 1,025,991,000 | -361,613,000 | $14,659.53 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 92,692 | -563,735 | 1,387,604,000 | 1,378,125,000 | $14,970.05 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 656,427 | 565,672 | 9,479,000 | 8,102,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 90,755 | 28,636 | 1,377,000 | 330,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 62,119 | 32,742 | 1,047,000 | 559,000 | $16.85 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 29,377 | -1,485 | 488,000 | -18,000 | $16.61 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 30,862 | -2,284 | 506,000 | -29,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 32,052 | -1,094 | 544,000 | 9,000 | $16.97 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 33,146 | 4,895 | 535,000 | 110,000 | $16.14 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 28,251 | 4,714 | 425,000 | 108,000 | $15.04 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 23,537 | -1,816 | 317,000 | -30,000 | $13.47 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 25,353 | 3,367 | 347,000 | 89,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 21,986 | -1,090,469 | 258,000 | -20,645,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,112,455 | 52,348 | 20,903,000 | 1,365,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,060,107 | 593,793 | 19,538,000 | 10,911,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 466,314 | 325,663 | 8,627,000 | 6,042,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 140,651 | 118,569 | 2,585,000 | 2,213,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 22,082 | 22,082 | 372,000 | 372,000 | $16.85 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 0 | -16,917 | 0 | -309,000 | |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 16,917 | 2,897 | 309,000 | 58,000 | $18.27 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 14,020 | -3,665 | 251,000 | -86,000 | $17.90 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 17,685 | 476 | 337,000 | 9,000 | $19.06 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 17,209 | -899 | 328,000 | -23,000 | $19.06 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 18,108 | 1,929 | 351,000 | 34,000 | $19.38 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 16,179 | 16,179 | 317,000 | 317,000 | $19.59 |
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