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Lenox Wealth Advisors, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 109 | -175 | 20,000 | -44,000 | $183.49 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 284 | 0 | 64,000 | -3,000 | $225.35 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 284 | 275 | 67,000 | 65,000 | $235.92 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9 | 0 | 2,000 | 0 | $222.22 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9 | 0 | 2,000 | 0 | $222.22 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9 | 0 | 2,000 | 0 | $222.22 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9 | 0 | 2,000 | 1,000 | $222.22 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9 | -47 | 1,000 | -7,000 | $111.11 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 56 | -494 | 8,000 | -66,000 | $142.86 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 550 | 0 | 74,000 | -5,000 | $134.55 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 550 | 550 | 79,000 | 79,000 | $143.64 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -182 | 0 | -21,000 | |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 182 | 0 | 21,000 | -5,000 | $115.38 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 182 | 0 | 26,000 | 1,000 | $142.86 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 182 | 182 | 25,000 | 25,000 | $137.36 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -529 | 0 | -43,000 | |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 529 | 226 | 43,000 | 21,000 | $81.29 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 303 | 0 | 22,000 | 1,000 | $72.61 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 303 | 303 | 21,000 | 21,000 | $69.31 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 303 | 303 | 23,000 | 23,000 | $75.91 |
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