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HOWARD FINANCIAL SERVICES, LTD.
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 339,923 | 76,097 | 14,295,474,000 | 2,642,294,000 | $42,055.04 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 263,826 | 4,346 | 11,653,180,000 | -38,989,000 | $44,169.95 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 259,480 | 162,283 | 11,692,169,000 | 11,687,937,000 | $45,060.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 97,197 | 66,180 | 4,232,000 | 2,794,000 | $43.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 31,017 | -4,979 | 1,438,000 | -347,000 | $46.36 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 35,996 | 3,114 | 1,785,000 | 35,000 | $49.59 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 32,882 | 12,385 | 1,750,000 | 652,000 | $53.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 20,497 | 1,269 | 1,098,000 | 67,000 | $53.57 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 19,228 | 5,149 | 1,031,000 | 287,000 | $53.62 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 14,079 | -1,244 | 744,000 | -95,000 | $52.84 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 15,323 | 3,720 | 839,000 | 201,000 | $54.75 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,603 | 378 | 638,000 | 23,000 | $54.99 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 11,225 | 3,234 | 615,000 | 194,000 | $54.79 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 7,991 | 7,991 | 421,000 | 421,000 | $52.68 |
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