| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 |
|---|---|---|---|---|---|---|---|---|---|
| First Trust Riverfront Dynamic | |||||||||
| First Trust Riverfront Dynamic Developed International Etf | |||||||||
| Riverfront Dynamic Core Income Etf | |||||||||
| Riverfront Dynamic Unconstrained Income Etf | |||||||||
| Riverfront Dynamic Us Dividend Advantage Etf | |||||||||
| Riverfront Dynamic Us Flex-cap Etf | |||||||||
| Riverfront Strategic Income Fund | |||||||||
| State Street Institutional Treasury Plus Money Market Fund |
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