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Genesee Capital Advisors, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,272 | 3 | 277,028,000 | 276,737,000 | $44,169.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,269 | 26 | 291,000 | -19,000 | $46.42 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,243 | 22 | 310,000 | -21,000 | $49.66 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,221 | -266 | 331,000 | -16,000 | $53.21 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,487 | 736 | 347,000 | 33,000 | $53.49 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -5,751 | 0 | -314,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 5,751 | -703 | 314,000 | -41,000 | $54.60 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,454 | -1,317 | 355,000 | -70,000 | $55.00 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 7,771 | 1,547 | 425,000 | 97,000 | $54.69 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 6,224 | -1,037 | 328,000 | -48,000 | $52.70 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 7,261 | 50 | 376,000 | -3,000 | $51.78 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 7,211 | -4,505 | 379,000 | -227,000 | $52.56 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,716 | 73 | 606,000 | 17,000 | $51.72 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,643 | 11,643 | 589,000 | 589,000 | $50.59 |
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