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Sowell Financial Services LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 12,970 | -55,874 | 589,000,000 | 586,057,000 | $45,412.49 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 68,844 | 53,431 | 2,943,000 | 2,346,000 | $42.75 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 15,413 | -15,126 | 597,000 | -579,000 | $38.73 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 30,539 | 30,539 | 1,176,000 | 1,176,000 | $38.51 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 0 | -67,607 | 0 | -3,571,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 67,607 | 29,891 | 3,571,000 | 1,733,000 | $52.82 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 37,716 | 169 | 1,838,000 | 82,000 | $48.73 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 37,547 | -12,859 | 1,756,000 | -387,000 | $46.77 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 50,406 | 42,204 | 2,143,000 | 1,779,000 | $42.51 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 8,202 | 2,454 | 364,000 | 164,000 | $44.38 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 5,748 | 0 | 200,000 | 10,000 | $34.79 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 5,748 | 46 | 190,000 | 43,000 | $33.05 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 5,702 | 0 | 147,000 | -24,000 | $25.78 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 5,702 | -87 | 171,000 | 11,000 | $29.99 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 5,789 | 5,789 | 160,000 | 160,000 | $27.64 |
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