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Wagner Wealth Management, LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 9,702 | 44 | 440,546,000 | 27,687,000 | $45,407.75 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 9,658 | -70 | 412,859,000 | 36,301,000 | $42,747.88 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 9,728 | -924 | 376,558,000 | 376,148,000 | $38,708.68 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 10,652 | 236 | 410,000 | -9,000 | $38.49 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 10,416 | -10,570 | 419,000 | -695,000 | $40.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 20,986 | 13,825 | 1,114,000 | 736,000 | $53.08 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 7,161 | 64 | 378,000 | -5,000 | $52.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 7,097 | 395 | 383,000 | 70,000 | $53.97 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 6,702 | 566 | 313,000 | 56,000 | $46.70 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 6,136 | 3,587 | 257,000 | 144,000 | $41.88 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 2,549 | 2,549 | 113,000 | 113,000 | $44.33 |
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