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Procyon Advisors, LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 185,952 | -2,028 | 8,447,811,000 | -88,338,000 | $45,430.06 |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 187,980 | 31,835 | 8,536,149,000 | 8,530,136,000 | $45,409.88 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 156,145 | 2,271 | 6,013,000 | -179,000 | $38.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 153,874 | 153,874 | 6,192,000 | 6,192,000 | $40.24 |
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