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Capital Asset Advisory Services LLC
> DJAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DJAN | 20,786 | -3,771 | 683,494,000 | -81,209,000 | $32,882.42 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DJAN | 24,557 | -9,031 | 764,703,000 | -255,536,000 | $31,139.92 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DJAN | 33,588 | 33,588 | 1,020,239,000 | 1,020,239,000 | $30,375.10 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DJAN | 0 | -44,156 | 0 | -1,332,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DJAN | 44,156 | -1,110 | 1,332,000 | -147,000 | $30.17 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DJAN | 45,266 | 41,245 | 1,479,000 | 1,349,000 | $32.67 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DJAN | 4,021 | 0 | 130,000 | 3,000 | $32.33 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | DJAN | 4,021 | 4,021 | 127,000 | 127,000 | $31.58 |
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