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WILLNER & HELLER, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 22,488 | 7,127 | 987,679,000 | 987,050,000 | $43,920.27 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 15,361 | 3,312 | 629,000 | 5,000 | $40.95 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 12,049 | 3,176 | 624,000 | 203,000 | $51.79 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 8,873 | 8,873 | 421,000 | 421,000 | $47.45 |
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