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ARBOR CAPITAL MANAGEMENT INC /ADV
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 16,995 | 389 | 248,808,000 | 4,693,000 | $14,640.07 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 16,606 | -2,831 | 244,115,000 | -46,661,000 | $14,700.41 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 19,437 | -2,410 | 290,776,000 | 290,445,000 | $14,959.92 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 21,847 | -1,952 | 331,000 | -69,000 | $15.15 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 23,799 | 2,040 | 400,000 | 39,000 | $16.81 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 21,759 | 21,759 | 361,000 | 361,000 | $16.59 |
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