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Personal Capital Advisors Corp
> FAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 10,063 | -2,379 | 174,291,000 | 174,103,000 | $17,319.98 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 12,442 | 665 | 188,000 | -15,000 | $15.11 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 11,777 | 0 | 203,000 | -30,000 | $17.24 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 11,777 | -118 | 233,000 | -8,000 | $19.78 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 11,895 | 118 | 241,000 | -5,000 | $20.26 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 11,777 | 0 | 246,000 | -20,000 | $20.89 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 11,777 | 11,777 | 266,000 | 266,000 | $22.59 |
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