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MEITAV INVESTMENT HOUSE LTD
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 11,897 | 11,897 | 1,919,550,000 | 1,919,550,000 | $161,347.40 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -13,639 | 0 | -1,686,177,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,639 | -1,030 | 1,686,177,000 | 1,684,304,000 | $123,629.08 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,669 | 187 | 1,873,000 | 31,000 | $127.68 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,482 | -647 | 1,842,000 | -1,002,000 | $127.19 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 15,129 | -9,595 | 2,844,000 | -2,774,000 | $187.98 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 24,724 | 153 | 5,618,000 | -178,000 | $227.23 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 24,571 | 842 | 5,796,000 | -14,000 | $235.89 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 23,729 | 140 | 5,810,000 | 666,000 | $244.85 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 23,589 | -4,675 | 5,144,000 | -854,000 | $218.07 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,264 | 2,858 | 5,998,000 | 1,213,000 | $212.21 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 25,406 | 21,057 | 4,785,000 | 4,043,000 | $188.34 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,349 | -2,790 | 742,000 | -141,000 | $170.61 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,139 | 7,139 | 883,000 | 883,000 | $123.69 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -8,266 | 0 | -1,121,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,266 | -4,190 | 1,121,000 | -669,000 | $135.62 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,456 | 67 | 1,790,000 | 69,000 | $143.71 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,389 | 4,295 | 1,721,000 | 846,000 | $138.91 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,094 | -116,465 | 875,000 | -16,854,000 | $108.10 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 124,559 | -77,454 | 17,729,000 | -9,543,000 | $142.33 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 202,013 | 202,013 | 27,272,000 | 27,272,000 | $135.00 |
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