Gerald L. Ray & Associates’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,500	Closed	-$201K	–	317
2016 Q4	$201K	Hold	10,500	–	–	0.03%	304
2016 Q3	$199K	Buy	+10,500	New	+$199K	0.03%	308