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GILL CAPITAL PARTNERS, LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 251,905 | -1,992 | 4,022,916,000 | 4,018,087,000 | $15,969.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 253,897 | 0 | 4,829,000 | 0 | $19.02 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 253,897 | 14,001 | 4,829,000 | -46,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 239,896 | 18,263 | 4,875,000 | 323,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 221,633 | 31,490 | 4,552,000 | 635,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 190,143 | 79,040 | 3,917,000 | 1,674,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 111,103 | 40,465 | 2,243,000 | 889,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 70,638 | 35,045 | 1,354,000 | 770,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 36,084 | 491 | 665,000 | 81,000 | $18.43 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 35,593 | 35,593 | 584,000 | 584,000 | $16.41 |
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