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RFG Advisory, LLC
> SDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 82,758 | -63,776 | 2,342,874,000 | -1,562,350,000 | $28,309.94 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 146,534 | 3,247 | 3,905,224,000 | -333,213,000 | $26,650.63 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 143,287 | -30,074 | 4,238,437,000 | 4,233,907,000 | $29,580.05 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 173,361 | 1,523 | 4,530,000 | 33,000 | $26.13 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 171,838 | 171,838 | 4,497,000 | 4,497,000 | $26.17 |
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