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Soltis Investment Advisors LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 46,978 | 46,978 | 750,245,000 | 750,245,000 | $15,970.13 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -115,795 | 0 | -1,995,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 115,795 | -3,812 | 1,995,000 | -280,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 119,607 | -35,501 | 2,275,000 | -877,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 155,108 | -12,966 | 3,152,000 | -300,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 168,074 | 24,369 | 3,452,000 | 492,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 143,705 | 23,691 | 2,960,000 | 542,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 120,014 | -3,602 | 2,418,000 | -78,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 123,616 | 7,566 | 2,496,000 | 271,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 116,050 | -293,349 | 2,225,000 | -5,316,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 409,399 | -4,956 | 7,541,000 | 746,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 414,355 | 243,973 | 6,795,000 | 3,375,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 170,382 | 170,382 | 3,420,000 | 3,420,000 | $20.07 |
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