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Clarus Wealth Advisors
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 3,783 | 1,048 | 565,332,000 | 128,689,000 | $149,440.13 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,735 | 361 | 436,643,000 | 436,328,000 | $159,650.09 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,374 | -38 | 315,000 | -26,000 | $132.69 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,412 | 93 | 341,000 | -11,000 | $141.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,319 | 301 | 352,000 | 41,000 | $151.79 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,018 | 201 | 311,000 | 15,000 | $154.11 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,817 | 167 | 296,000 | 34,000 | $162.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,822 | 172 | 311,000 | 49,000 | $170.69 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,650 | 234 | 262,000 | 13,000 | $158.79 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,416 | 1 | 249,000 | 25,000 | $175.85 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,415 | 122 | 224,000 | 0 | $158.30 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,293 | 1,293 | 224,000 | 224,000 | $173.24 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -1,435 | 0 | -217,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,435 | 1,435 | 217,000 | 217,000 | $151.22 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -1,438 | 0 | -203,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,438 | 1,178 | 203,000 | 164,000 | $141.17 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 260 | 10 | 39,000 | 8,000 | $150.00 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 250 | 0 | 31,000 | -9,000 | $124.00 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 250 | 0 | 40,000 | 7,000 | $160.00 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 250 | 250 | 33,000 | 33,000 | $132.00 |
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