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Ironsides Asset Advisors, LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 31,031 | -1,250 | 1,409,118,000 | 29,105,000 | $45,410.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 32,281 | -4,675 | 1,380,013,000 | 1,378,526,000 | $42,750.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 36,956 | -40 | 1,487,000 | -478,000 | $40.24 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 36,996 | 0 | 1,965,000 | 12,000 | $53.11 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 36,996 | 2,186 | 1,953,000 | 325,000 | $52.79 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 34,810 | -225 | 1,628,000 | 163,000 | $46.77 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 35,035 | 6,160 | 1,465,000 | 184,000 | $41.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 28,875 | 3,195 | 1,281,000 | 387,000 | $44.36 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 25,680 | -4,700 | 894,000 | -110,000 | $34.81 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 30,380 | 0 | 1,004,000 | 221,000 | $33.05 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 30,380 | 18,580 | 783,000 | 429,000 | $25.77 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 11,800 | 11,800 | 354,000 | 354,000 | $30.00 |
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