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Wagner Wealth Management, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 175 | -682 | 13,159,000 | -49,354,000 | $75,194.29 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 857 | 706 | 62,513,000 | 51,208,000 | $72,943.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 151 | 12 | 11,305,000 | 11,296,000 | $74,867.55 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 139 | -11 | 9,000 | -2,000 | $64.75 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 150 | 150 | 11,000 | 11,000 | $73.33 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -139 | 0 | -12,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 139 | -2 | 12,000 | 1,000 | $86.33 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 141 | -46 | 11,000 | -3,000 | $78.01 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 187 | -18 | 14,000 | -1,000 | $74.87 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 205 | 28 | 15,000 | 3,000 | $73.17 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 177 | 177 | 12,000 | 12,000 | $67.80 |
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