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CAPITAL ONE FINANCIAL CORP
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -8,183 | 0 | -692,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,183 | 0 | 692,000 | 74,000 | $84.57 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,183 | -506 | 618,000 | 3,000 | $75.52 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,689 | -258 | 615,000 | 11,000 | $70.78 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,947 | 0 | 604,000 | 38,000 | $67.51 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,947 | -1,048 | 566,000 | -18,000 | $63.26 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,995 | 9,995 | 584,000 | 584,000 | $58.43 |
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