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Advisor OS, LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 459,270 | 93,535 | 7,334,536,000 | 7,328,234,000 | $15,969.99 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 365,735 | 53,086 | 6,302,000 | 356,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 312,649 | -35,139 | 5,946,000 | -1,198,000 | $19.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 347,788 | -19,295 | 7,144,000 | -418,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 367,083 | -40,293 | 7,562,000 | -647,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 407,376 | -15,753 | 8,209,000 | -334,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 423,129 | 31,238 | 8,543,000 | 1,030,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 391,891 | 391,891 | 7,513,000 | 7,513,000 | $19.17 |
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