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Private Advisory Group LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 10,085 | -24,036 | 757,182,000 | -1,731,604,000 | $75,080.02 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 34,121 | 19,544 | 2,488,786,000 | 1,396,240,000 | $72,940.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,577 | -13,632 | 1,092,546,000 | 1,090,672,000 | $74,949.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,209 | 6,366 | 1,874,000 | 347,000 | $66.43 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 21,843 | 3,034 | 1,527,000 | 56,000 | $69.91 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 18,809 | 1,653 | 1,471,000 | 20,000 | $78.21 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 17,156 | 1,042 | 1,451,000 | 245,000 | $84.58 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 16,114 | 2,084 | 1,206,000 | 146,000 | $74.84 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,030 | 10,298 | 1,060,000 | 796,000 | $75.55 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,732 | -357 | 264,000 | -12,000 | $70.74 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,089 | -4,181 | 276,000 | -247,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,270 | -6,013 | 523,000 | -311,000 | $63.24 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,283 | -1,311 | 834,000 | 59,000 | $58.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 15,594 | 15,594 | 775,000 | 775,000 | $49.70 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -4,350 | 0 | -247,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,350 | -2,234 | 247,000 | -125,000 | $56.78 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 6,584 | -590 | 372,000 | 26,000 | $56.50 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,174 | 0 | 346,000 | 0 | $48.23 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,174 | 7,174 | 346,000 | 346,000 | $48.23 |
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