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ERn Financial, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 161,705 | -8,014 | 7,142,494,000 | -505,043,000 | $44,169.90 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 169,719 | 7,919 | 7,647,537,000 | 541,260,000 | $45,059.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 161,800 | -18,282 | 7,106,277,000 | 7,098,436,000 | $43,920.13 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 180,082 | 65 | 7,841,000 | -506,000 | $43.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 180,017 | -36,654 | 8,347,000 | -2,396,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 216,671 | -17,476 | 10,743,000 | -1,717,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 234,147 | 6,973 | 12,460,000 | 295,000 | $53.21 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 227,174 | 14,091 | 12,165,000 | 737,000 | $53.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 213,083 | 65,722 | 11,428,000 | 3,643,000 | $53.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 147,361 | 14,896 | 7,785,000 | 535,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 132,465 | 100,409 | 7,250,000 | 5,486,000 | $54.73 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 32,056 | 8,088 | 1,764,000 | 451,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 23,968 | 23,968 | 1,313,000 | 1,313,000 | $54.78 |
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