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RAYMOND JAMES & ASSOCIATES
> FCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 87,290 | 58,918 | 1,685,559,000 | 1,684,999,000 | $19,309.88 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 28,372 | 853 | 560,000 | -88,000 | $19.74 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 27,519 | -53,230 | 648,000 | -1,422,000 | $23.55 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 80,749 | 3,214 | 2,070,000 | 151,000 | $25.63 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 77,535 | -859 | 1,919,000 | -78,000 | $24.75 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 78,394 | 1,348 | 1,997,000 | 159,000 | $25.47 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 77,046 | 14,634 | 1,838,000 | 432,000 | $23.86 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | FCEF | 62,412 | 62,412 | 1,406,000 | 1,406,000 | $22.53 |
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