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Ahrens Investment Partners LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,347 | -200 | 250,858,000 | 250,622,000 | $74,950.10 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,547 | -300 | 236,000 | -33,000 | $66.54 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,847 | -588 | 269,000 | -78,000 | $69.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,435 | -4,101 | 347,000 | -375,000 | $78.24 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,536 | -3,452 | 722,000 | -175,000 | $84.58 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 11,988 | -3,399 | 897,000 | -265,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 15,387 | 6,226 | 1,162,000 | 513,000 | $75.52 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,161 | 3,892 | 649,000 | 293,000 | $70.84 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,269 | 163 | 356,000 | 33,000 | $67.57 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,106 | -1,200 | 323,000 | -45,000 | $63.26 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 6,306 | -5,241 | 368,000 | -329,000 | $58.36 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 11,547 | 3,365 | 697,000 | 232,000 | $60.36 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,182 | 2,555 | 465,000 | 147,000 | $56.83 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,627 | -500 | 318,000 | -13,000 | $56.51 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 6,127 | -4,730 | 331,000 | -193,000 | $54.02 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 10,857 | -1,100 | 524,000 | -136,000 | $48.26 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 11,957 | 582 | 660,000 | 79,000 | $55.20 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 11,375 | -2,926 | 581,000 | -142,000 | $51.08 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,301 | -254 | 723,000 | -19,000 | $50.56 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,555 | 3,900 | 742,000 | 237,000 | $50.98 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 10,655 | 10,655 | 505,000 | 505,000 | $47.40 |
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