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Kestra Advisory Services, LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,741,332 | 1,084,551 | 27,809,072,000 | 16,775,151,000 | $15,970.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 656,781 | -477,913 | 11,033,921,000 | 11,014,370,000 | $16,800.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,134,694 | -151,362 | 19,551,000 | -4,910,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,286,056 | 96,089 | 24,461,000 | 281,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,189,967 | 110,458 | 24,180,000 | -22,148,820,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,079,509 | 62,390 | 22,173,000 | 1,220,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,017,119 | 26,437 | 20,953,000 | 991,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 990,682 | -52,835 | 19,962,000 | -1,148,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,043,517 | 46,656 | 21,110,000 | 1,997,000 | $20.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 996,861 | 996,861 | 19,113,000 | 19,113,000 | $19.17 |
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