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NWAM LLC
> QCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 0 | -9,429 | 0 | -444,990,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 9,429 | 226 | 444,990,000 | 444,466,000 | $47,193.76 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 9,203 | 531 | 524,000 | 71,000 | $56.94 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 8,672 | 172 | 453,000 | -96,000 | $52.24 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 8,500 | 67 | 549,000 | -24,000 | $64.59 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 8,433 | 3,635 | 573,000 | 241,000 | $67.95 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | QCLN | 4,798 | 4,798 | 332,000 | 332,000 | $69.20 |
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