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SMITH, MOORE & CO.
> FPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 0 | -2,811 | 0 | -236,297,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,811 | 37 | 236,297,000 | 236,072,000 | $84,061.54 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,774 | 310 | 225,000 | 23,000 | $81.11 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,464 | 1 | 202,000 | -67,000 | $81.98 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,463 | 0 | 269,000 | -33,000 | $109.22 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,463 | 0 | 302,000 | -2,000 | $122.61 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,463 | 0 | 304,000 | -10,000 | $123.43 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,463 | 0 | 314,000 | 21,000 | $127.49 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,463 | 364 | 293,000 | 45,000 | $118.96 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,099 | 0 | 248,000 | 45,000 | $118.15 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 2,099 | 2,099 | 203,000 | 203,000 | $96.71 |
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