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ACCESS FINANCIAL SERVICES, INC.
> TDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 4,775 | -4,395 | 280,128,000 | -158,032,000 | $58,665.55 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 9,170 | -2,257 | 438,160,000 | 437,661,000 | $47,781.90 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 11,427 | -321 | 499,000 | -90,000 | $43.67 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 11,748 | -713 | 589,000 | -115,000 | $50.14 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 12,461 | -134 | 704,000 | -18,000 | $56.50 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 12,595 | -3,857 | 722,000 | -92,000 | $57.32 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 16,452 | -33,729 | 814,000 | -1,383,000 | $49.48 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 50,181 | -1,422 | 2,197,000 | 44,000 | $43.78 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 51,603 | 0 | 2,153,000 | 327,000 | $41.72 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 51,603 | -36,823 | 1,826,000 | -1,987,000 | $35.39 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 88,426 | -994 | 3,813,000 | 226,000 | $43.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 89,420 | -300 | 3,587,000 | 86,000 | $40.11 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 89,720 | -145 | 3,501,000 | 59,000 | $39.02 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 89,865 | 570 | 3,442,000 | 481,000 | $38.30 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 89,295 | -10,425 | 2,961,000 | -870,000 | $33.16 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 99,720 | 3,840 | 3,831,000 | 433,000 | $38.42 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 95,880 | 12,425 | 3,398,000 | 411,000 | $35.44 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 83,455 | 2,110 | 2,987,000 | 124,000 | $35.79 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 81,345 | 81,345 | 2,863,000 | 2,863,000 | $35.20 |
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