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Valmark Advisers, Inc.
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 244,867 | 12,295 | 10,754,543,000 | 10,745,026,000 | $43,919.94 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 232,572 | -21,184 | 9,517,000 | -2,917,000 | $40.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 253,756 | 51,063 | 12,434,000 | 1,937,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 202,693 | 10,475 | 10,497,000 | 1,263,000 | $51.79 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 192,218 | 192,218 | 9,234,000 | 9,234,000 | $48.04 |
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