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CAPTRUST FINANCIAL ADVISORS
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 31,176 | 31,176 | 2,273,958,000 | 2,273,958,000 | $72,939.38 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -1,501 | 0 | -105,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,501 | -80 | 105,000 | -19,000 | $69.95 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,581 | -187 | 124,000 | -25,000 | $78.43 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,768 | 114 | 149,000 | 24,000 | $84.28 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,654 | -567 | 125,000 | -32,000 | $75.57 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 2,221 | 1,536 | 157,000 | 111,000 | $70.69 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 685 | 0 | 46,000 | 6,000 | $67.15 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 685 | 685 | 40,000 | 40,000 | $58.39 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -685 | 0 | -39,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 685 | 0 | 39,000 | 0 | $56.93 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 685 | 685 | 39,000 | 39,000 | $56.93 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -403 | 0 | -21,000 | |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 403 | 403 | 21,000 | 21,000 | $52.11 |
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