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EPG Wealth Management LLC
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 18,554 | -789 | 940,322,000 | -44,943,000 | $50,680.28 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FMB | 19,343 | 747 | 985,265,000 | 53,421,000 | $50,936.51 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 18,596 | 176 | 931,844,000 | 930,947,000 | $50,109.92 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 18,420 | 10,827 | 897,000 | 513,000 | $48.70 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 7,593 | 1,123 | 384,000 | 41,000 | $50.57 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 6,470 | 2,188 | 343,000 | 99,000 | $53.01 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 4,282 | 10 | 244,000 | 1,000 | $56.98 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 4,272 | 316 | 243,000 | 16,000 | $56.88 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 3,956 | 3,956 | 227,000 | 227,000 | $57.38 |
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