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Private Advisor Group, LLC
> FMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 0 | -12,217 | 0 | -629,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 12,217 | 1,640 | 629,000 | 84,000 | $51.49 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 10,577 | 10,577 | 545,000 | 545,000 | $51.53 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 0 | -62 | 0 | -3,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 62 | 62 | 3,000 | 3,000 | $48.39 |
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