Independent Wealth Network Inc.

Holdings History for First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD)

Symbol: FIXD
Investment type: Equity / First Trust Smith Opportunistic Fixed Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.82%	$0	0	-27,225	-100%	$44.65	Q1 2023
31 Dec 2022	0.82%	+0.01%	$1,195,722	27,225	+424	+1.6%	$43.92	Q4 2022
30 Sep 2022	0.91%	+0.02%	$1,167,000	26,801	+523	+2%	$43.54	Q3 2022
30 Jun 2022	0.88%	+0.01%	$1,219,000	26,278	+435	+1.7%	$46.39	Q2 2022
31 Mar 2022	0.81%	+0.05%	$1,281,000	25,843	+1,533	+6.3%	$49.57	Q1 2022
31 Dec 2021	0.8%	+0.01%	$1,294,000	24,310	+170	+0.7%	$53.23	Q4 2021
30 Sep 2021	0.85%	0%	$1,287,000	24,140	0		$53.31	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.