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MONEY CONCEPTS CAPITAL CORP
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 15,645 | -99,812 | 337,660,000 | -4,733,219,000 | $21,582.61 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 115,457 | 109,689 | 5,070,879,000 | 5,070,642,000 | $43,920.07 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 5,768 | -103,118 | 237,000 | -5,098,000 | $41.09 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 108,886 | 102,527 | 5,335,000 | 5,006,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 6,359 | -490,284 | 329,000 | -22,263,000 | $51.74 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 496,643 | 165,589 | 22,592,000 | 9,370,000 | $45.49 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 331,054 | 331,054 | 13,222,000 | 13,222,000 | $39.94 |
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