FIRST TRUST ETF II HLTH CARE A

CUSIP: 33734x143 Class: INDX FD

SVB WEALTH LLC's Holding History (CIK: 0001626116)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 7,000 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 7,200 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 7,400 Value ($000) $804 Avg Close — Range —