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PFS INVESTMENTS INC.
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 841,141 | 342,982 | 38,255,000 | 16,376,000 | $45.48 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 498,159 | 140,198 | 21,879,000 | 6,293,000 | $43.92 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 357,961 | -77,790 | 15,586,000 | -4,620,000 | $43.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 435,751 | -360,852 | 20,206,000 | -19,290,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 796,603 | 22,234 | 39,496,000 | -1,712,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 774,369 | 114,041 | 41,208,000 | 5,828,000 | $53.21 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 660,328 | 36,256 | 35,380,000 | 1,786,000 | $53.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 624,072 | 27,185 | 33,594,000 | 2,060,000 | $53.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 596,887 | 57,589 | 31,534,000 | 2,272,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 539,298 | 153,842 | 29,262,000 | 8,050,000 | $54.26 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 385,456 | 43,628 | 21,212,000 | 2,483,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 341,828 | 213,028 | 18,729,000 | 11,940,000 | $54.79 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 128,800 | -148,089 | 6,789,000 | -7,559,000 | $52.71 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 276,889 | 2,157 | 14,348,000 | -118,000 | $51.82 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 274,732 | 274,732 | 14,466,000 | 14,466,000 | $52.65 |
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