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> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 101,428 | 3,999 | 7,615,214,000 | 508,743,000 | $75,080.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 97,429 | 11,480 | 7,106,471,000 | 7,100,762,000 | $72,940.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 85,949 | 9,368 | 5,709,000 | 354,000 | $66.42 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 76,581 | 13,035 | 5,355,000 | 386,000 | $69.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 63,546 | 15,276 | 4,969,000 | 888,000 | $78.20 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 48,270 | 12,496 | 4,081,000 | 1,404,000 | $84.55 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 35,774 | 8,219 | 2,677,000 | 595,000 | $74.83 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 27,555 | 17,999 | 2,082,000 | 1,437,000 | $75.56 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,556 | 5,252 | 645,000 | 373,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,304 | 4,128 | 272,000 | 262,000 | $63.20 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 176 | 0 | 10,000 | 1,000 | $56.82 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 176 | 63 | 9,000 | 2,000 | $51.14 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 113 | 113 | 7,000 | 7,000 | $61.95 |
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