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DHJJ Financial Advisors, Ltd.
> TDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 22,758 | -1,490 | 1,276,479,000 | -145,921,000 | $56,089.24 |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 24,248 | -1,634 | 1,422,400,000 | 1,421,101,000 | $58,660.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 25,882 | -16 | 1,299,000 | -216,000 | $50.19 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 25,898 | -31 | 1,515,000 | -115,000 | $58.50 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 25,929 | -136 | 1,630,000 | 158,000 | $62.86 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 26,065 | -265 | 1,472,000 | -37,000 | $56.47 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 26,330 | -135 | 1,509,000 | 80,000 | $57.31 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 26,465 | -80 | 1,429,000 | 116,000 | $54.00 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 26,545 | 26,545 | 1,313,000 | 1,313,000 | $49.46 |
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