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Capital Asset Advisory Services LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 234,641 | 16,050 | 10,387,549,000 | 537,851,000 | $44,269.97 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 218,591 | 9,035 | 9,849,698,000 | 602,319,000 | $45,059.94 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 209,556 | 126,989 | 9,247,379,000 | 9,243,784,000 | $44,128.44 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 82,567 | 4,424 | 3,595,000 | -28,000 | $43.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 78,143 | 1,793 | 3,623,000 | -162,000 | $46.36 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 76,350 | -2,378 | 3,785,000 | -405,000 | $49.57 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 78,728 | 2,065 | 4,190,000 | 78,000 | $53.22 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 76,663 | -2,813 | 4,112,000 | -87,000 | $53.64 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 79,476 | -12,469 | 4,199,000 | -833,000 | $52.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 91,945 | -11,077 | 5,032,000 | -637,000 | $54.73 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 103,022 | 5,323 | 5,669,000 | 246,000 | $55.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 97,699 | 29,471 | 5,423,000 | 1,830,000 | $55.51 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 68,228 | 68,228 | 3,593,000 | 3,593,000 | $52.66 |
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