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DHJJ Financial Advisors, Ltd.
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,071 | -669 | 1,128,603,000 | -132,940,000 | $159,610.10 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,740 | -3,658 | 1,261,543,000 | 1,260,094,000 | $162,990.05 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 11,398 | -1,698 | 1,449,000 | -1,026,000 | $127.13 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,096 | -516 | 2,475,000 | -603,000 | $188.99 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,612 | 37 | 3,078,000 | -124,000 | $226.12 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,575 | -120 | 3,202,000 | -127,000 | $235.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,695 | -180 | 3,329,000 | 303,000 | $243.08 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,875 | -93 | 3,026,000 | 62,000 | $218.09 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,968 | 13,968 | 2,964,000 | 2,964,000 | $212.20 |
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