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Advisory Services Network, LLC
> FTXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXN | 0 | -416,334 | 0 | -10,221,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXN | 416,334 | -109,872 | 10,221,000 | -2,103,000 | $24.55 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXN | 526,206 | 22,032 | 12,324,000 | -1,032,000 | $23.42 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXN | 504,174 | 23,986 | 13,356,000 | 4,021,000 | $26.49 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXN | 480,188 | 480,188 | 9,335,000 | 9,335,000 | $19.44 |
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