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Secure Asset Management, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -36,526 | 0 | -2,029,010,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 36,526 | 36,526 | 2,029,010,000 | 2,029,010,000 | $55,549.75 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -3,993 | 0 | -226,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 3,993 | -9,222 | 226,000 | -599,000 | $56.60 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 13,215 | -52,784 | 825,000 | -2,959,000 | $62.43 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 65,999 | -6,596 | 3,784,000 | -498,000 | $57.33 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 72,595 | 65,981 | 4,282,000 | 3,907,000 | $58.98 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 6,614 | 2,369 | 375,000 | 162,000 | $56.70 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 4,245 | -2,982 | 213,000 | -83,000 | $50.18 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 7,227 | 11 | 296,000 | 23,000 | $40.96 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 7,216 | 13 | 273,000 | 54,000 | $37.83 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 7,203 | -386 | 219,000 | -123,000 | $30.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 7,589 | 7,589 | 342,000 | 342,000 | $45.07 |
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