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Wagner Wealth Management, LLC
> HYLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 49,192 | -2,137 | 1,949,472,000 | -91,357,000 | $39,629.86 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 51,329 | -1,598 | 2,040,829,000 | -20,146,000 | $39,759.77 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 52,927 | -10,170 | 2,060,975,000 | 2,058,557,000 | $38,939.96 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 63,097 | 312 | 2,418,000 | -40,000 | $38.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 62,785 | -57,889 | 2,458,000 | -3,064,000 | $39.15 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 120,674 | 64,956 | 5,522,000 | 2,856,000 | $45.76 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 55,718 | 4,510 | 2,666,000 | 216,000 | $47.85 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 51,208 | -859 | 2,450,000 | -76,000 | $47.84 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 52,067 | 6,539 | 2,526,000 | 311,000 | $48.51 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 45,528 | -1,421 | 2,215,000 | -72,000 | $48.65 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 46,949 | -10,667 | 2,287,000 | -466,000 | $48.71 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 57,616 | -3,361 | 2,753,000 | -118,000 | $47.78 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 60,977 | -11,168 | 2,871,000 | -564,000 | $47.08 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 72,145 | 1,090 | 3,435,000 | -194,000 | $47.61 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 71,055 | 71,055 | 3,629,000 | 3,629,000 | $51.07 |
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