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LAKE STREET FINANCIAL LLC
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 52,456 | 26,855 | 2,658,470,000 | 1,375,604,000 | $50,680.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 25,601 | 17,615 | 1,282,866,000 | 1,282,462,000 | $50,110.00 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 7,986 | -17,883 | 404,000 | -969,000 | $50.59 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 25,869 | -14,153 | 1,373,000 | -907,000 | $53.08 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 40,022 | 3,185 | 2,280,000 | 188,000 | $56.97 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 36,837 | 8,281 | 2,092,000 | 456,000 | $56.79 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 28,556 | 2,408 | 1,636,000 | 160,000 | $57.29 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 26,148 | -1,979 | 1,476,000 | -120,000 | $56.45 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMB | 28,127 | 28,127 | 1,596,000 | 1,596,000 | $56.74 |
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