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Cranbrook Wealth Management, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 10,961 | -6,287 | 822,969,000 | -469,731,000 | $75,081.56 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 17,248 | -11,034 | 1,292,700,000 | 1,290,722,000 | $74,947.82 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,282 | -3,592 | 1,978,000 | -515,000 | $69.94 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 31,874 | 3,427 | 2,493,000 | 88,000 | $78.21 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,447 | 6,020 | 2,405,000 | 727,000 | $84.54 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 22,427 | 3,916 | 1,678,000 | 279,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 18,511 | 3,904 | 1,399,000 | 365,000 | $75.58 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,607 | 13,576 | 1,034,000 | 964,000 | $70.79 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,031 | 149 | 70,000 | 14,000 | $67.90 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 882 | 0 | 56,000 | 4,000 | $63.49 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 882 | 882 | 52,000 | 52,000 | $58.96 |
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