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F3Logic, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 6,584 | -334 | 289,189,000 | 288,906,000 | $43,923.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 6,918 | 750 | 283,000 | -21,000 | $40.91 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 6,168 | 1,716 | 304,000 | 73,000 | $49.29 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 4,452 | 4,452 | 231,000 | 231,000 | $51.89 |
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