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ICA Group Wealth Management, LLC
> FIXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 214,311 | -17,172 | 9,466,113,000 | -964,524,000 | $44,169.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 231,483 | -5,053 | 10,430,637,000 | 41,817,000 | $45,060.06 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 236,536 | -19,955 | 10,388,820,000 | 10,376,806,000 | $43,920.67 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 256,491 | -1,438 | 12,014,000 | -116,000 | $46.84 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 257,929 | 257,929 | 12,130,000 | 12,130,000 | $47.03 |
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