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Private Advisory Group LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,107 | 6,107 | 995,380,000 | 995,380,000 | $162,990.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -2,836 | 0 | -358,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,836 | 36 | 358,000 | 2,000 | $126.23 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,800 | 2,800 | 356,000 | 356,000 | $127.14 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -4,973 | 0 | -715,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,973 | 4,973 | 715,000 | 715,000 | $143.78 |
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