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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> FTXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXH | 0 | -2,576 | 0 | -67,229,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXH | 2,576 | 46 | 67,229,000 | -2,171,000 | $26,098.21 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXH | 2,530 | -923 | 69,400,000 | 69,317,000 | $27,430.83 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXH | 3,453 | 626 | 83,000 | 8,000 | $24.04 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FTXH | 2,827 | 2,827 | 75,000 | 75,000 | $26.53 |
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