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AFFINITY WEALTH MANAGEMENT LLC
> DVOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 14,992 | -33,156 | 395,787,000 | -834,610,000 | $26,399.88 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 48,148 | 2 | 1,230,397,000 | -35,117,000 | $25,554.48 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 48,146 | 3,992 | 1,265,514,000 | 1,264,456,000 | $26,284.93 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 44,154 | -597 | 1,058,000 | -77,000 | $23.96 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 44,751 | 119 | 1,135,000 | -156,000 | $25.36 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 44,632 | 52 | 1,291,000 | 8,000 | $28.93 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 44,580 | 4,315 | 1,283,000 | 180,000 | $28.78 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 40,265 | 45 | 1,103,000 | -16,000 | $27.39 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 40,220 | 41 | 1,119,000 | 129,000 | $27.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 40,179 | 0 | 990,000 | 74,000 | $24.64 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VII | DVOL | 40,179 | 40,179 | 916,000 | 916,000 | $22.80 |
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