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LEVEL FOUR ADVISORY SERVICES, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,767 | 7,767 | 1,265,943,000 | 1,265,943,000 | $162,989.96 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -5,372 | 0 | -1,009,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,372 | -299 | 1,009,000 | -273,000 | $187.83 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,671 | 2,007 | 1,282,000 | 418,000 | $226.06 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,664 | 3,664 | 864,000 | 864,000 | $235.81 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -29,869 | 0 | -6,339,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 29,869 | 1,640 | 6,339,000 | 1,023,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,229 | -279 | 5,316,000 | 451,000 | $188.32 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,508 | 20,568 | 4,865,000 | 3,884,000 | $170.65 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,940 | -1,032 | 981,000 | -268,000 | $123.55 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,972 | 8,972 | 1,249,000 | 1,249,000 | $139.21 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -12,960 | 0 | -1,864,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,960 | -134 | 1,864,000 | 45,000 | $143.83 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,094 | 13,094 | 1,819,000 | 1,819,000 | $138.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -12,631 | 0 | -1,788,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,631 | -37 | 1,788,000 | 44,000 | $141.56 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,668 | 73 | 1,744,000 | 226,000 | $137.67 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,595 | 411 | 1,518,000 | 179,000 | $120.52 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,184 | -562 | 1,339,000 | 2,000 | $109.90 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,276 | -2,348 | 1,257,000 | -24,000 | $102.39 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,624 | 0 | 1,281,000 | 0 | $87.60 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,624 | 1,056 | 1,281,000 | 198,000 | $87.60 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,568 | 13,568 | 1,083,000 | 1,083,000 | $79.82 |
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