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TD Capital Management LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 13,132 | 2,597 | 596,347,000 | 188,525,000 | $45,411.74 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 10,535 | 1,336 | 407,822,000 | 407,468,000 | $38,711.15 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 9,199 | 0 | 354,000 | -16,000 | $38.48 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 9,199 | 126 | 370,000 | -112,000 | $40.22 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 9,073 | 698 | 482,000 | 74,000 | $53.12 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 8,375 | 343 | 408,000 | 32,000 | $48.72 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 8,032 | 5 | 376,000 | 40,000 | $46.81 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 8,027 | 22 | 336,000 | -19,000 | $41.86 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 8,005 | 2,092 | 355,000 | 149,000 | $44.35 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 5,913 | 5,913 | 206,000 | 206,000 | $34.84 |
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