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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -9,807 | 0 | -2,139,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,807 | -290 | 2,139,000 | -4,000 | $218.11 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,097 | 68 | 2,143,000 | 184,000 | $212.24 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,029 | 6,649 | 1,959,000 | 1,383,000 | $195.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,380 | 136 | 576,000 | 175,000 | $170.41 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,244 | 145 | 401,000 | -30,000 | $123.61 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,099 | 60 | 431,000 | 22,000 | $139.08 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,039 | -521 | 409,000 | -103,000 | $134.58 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,560 | 288 | 512,000 | 57,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,272 | -226 | 455,000 | 47,000 | $139.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,498 | 3,498 | 408,000 | 408,000 | $116.64 |
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