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WEALTHSOURCE PARTNERS, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 70,179 | 9,155 | 3,082,280,000 | 3,079,907,000 | $43,920.26 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 61,024 | -3,118 | 2,373,000 | -252,000 | $38.89 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 64,142 | 11,971 | 2,625,000 | 69,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 52,171 | 52,171 | 2,556,000 | 2,556,000 | $48.99 |
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