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THOROUGHBRED FINANCIAL SERVICES, LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -13,432 | 0 | -225,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 13,432 | -17,348 | 225,000 | -305,000 | $16.75 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 30,780 | -1,520 | 530,000 | -84,000 | $17.22 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 32,300 | 23 | 614,000 | -41,000 | $19.01 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 32,277 | 22 | 655,000 | -7,000 | $20.29 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 32,255 | 21 | 662,000 | -2,000 | $20.52 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 32,234 | 202 | 664,000 | 18,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 32,032 | 32,032 | 646,000 | 646,000 | $20.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -36,374 | 0 | -597,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 36,374 | 9,189 | 597,000 | 51,000 | $16.41 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 27,185 | 420 | 546,000 | 18,000 | $20.08 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 26,765 | -201,358 | 528,000 | 299,877 | $19.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,765 | 11,765 | 228,123 | 228,123 | $19.39 |
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