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JNBA Financial Advisors
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 26,831 | -44,268 | 2,014,472,000 | -3,314,372,000 | $75,080.02 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 71,099 | -29,089 | 5,328,844,000 | 5,322,190,000 | $74,949.63 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 100,188 | -15,895 | 6,654,000 | -1,464,000 | $66.42 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 116,083 | -21,779 | 8,118,000 | -2,663,000 | $69.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 137,862 | -58,826 | 10,781,000 | -5,849,000 | $78.20 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 196,688 | -2,692 | 16,630,000 | 1,567,000 | $84.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 199,380 | 30,539 | 15,063,000 | 4,380,000 | $75.55 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 168,841 | 16,919 | 10,683,000 | 1,808,000 | $63.27 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 151,922 | -6,834 | 8,875,000 | 984,000 | $58.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 158,756 | 7,022 | 7,891,000 | -1,268,000 | $49.71 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 151,734 | -3,232 | 9,159,000 | 360,000 | $60.36 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 154,966 | 4,704 | 8,799,000 | 315,000 | $56.78 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 150,262 | 29,599 | 8,484,000 | 1,966,000 | $56.46 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 120,663 | 31,841 | 6,518,000 | 2,230,000 | $54.02 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 88,822 | 88,822 | 4,288,000 | 4,288,000 | $48.28 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -94,863 | 0 | -4,849,000 | |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 94,863 | 37,802 | 4,849,000 | -52,212,000 | $51.12 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 57,061 | 39,329 | 57,061,000 | 56,156,000 | $1,000.00 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 17,732 | 17,732 | 905,000 | 905,000 | $51.04 |
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