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Raymond James Financial Services Advisors, Inc.
> FCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 10,901 | -7,081 | 210,505,000 | 210,150,000 | $19,310.61 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 17,982 | 53 | 355,000 | -67,000 | $19.74 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 17,929 | 6,213 | 422,000 | 122,000 | $23.54 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 11,716 | -5,383 | 300,000 | -123,000 | $25.61 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 17,099 | -300 | 423,000 | -20,000 | $24.74 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 17,399 | 1,384 | 443,000 | 61,000 | $25.46 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 16,015 | -2,788 | 382,000 | -42,000 | $23.85 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | FCEF | 18,803 | 18,803 | 424,000 | 424,000 | $22.55 |
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