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HARBOUR INVESTMENTS, INC.
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 636,059 | 75,175 | 10,685,790,000 | 10,676,126,000 | $16,800.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 560,884 | 0 | 9,664,000 | 0 | $17.23 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 560,884 | 9,307 | 9,664,000 | -1,544,000 | $17.23 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 551,577 | -45,154 | 11,208,000 | -1,049,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 596,731 | 38,788 | 12,257,000 | 763,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 557,943 | 36,817 | 11,494,000 | 993,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 521,126 | 521,126 | 10,501,000 | 10,501,000 | $20.15 |
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