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MANCHESTER FINANCIAL INC
> RNLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNLC | 23,042 | -37,889 | 746,651,000 | -1,071,231,000 | $32,403.91 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNLC | 60,931 | -280 | 1,817,882,000 | 1,816,244,000 | $29,835.09 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNLC | 61,211 | -1,511 | 1,638,000 | -147,000 | $26.76 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | RNLC | 62,722 | 62,722 | 1,785,000 | 1,785,000 | $28.46 |
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