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Opes Wealth Management LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 72,825 | -33,450 | 3,198,474,000 | 3,193,847,000 | $43,920.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 106,275 | 39,960 | 4,627,000 | 1,552,000 | $43.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 66,315 | -34,144 | 3,075,000 | -1,906,000 | $46.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 100,459 | 648 | 4,981,000 | -330,000 | $49.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 99,811 | 25,741 | 5,311,000 | 1,338,000 | $53.21 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 74,070 | 2,687 | 3,973,000 | 202,000 | $53.64 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 71,383 | 8,261 | 3,771,000 | 320,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 63,122 | 6,123 | 3,451,000 | 314,000 | $54.67 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 56,999 | 11,541 | 3,137,000 | 646,000 | $55.04 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 45,458 | 2,575 | 2,491,000 | 231,000 | $54.80 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 42,883 | 42,883 | 2,260,000 | 2,260,000 | $52.70 |
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