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DHJJ Financial Advisors, Ltd.
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 32,507 | -1,450 | 1,588,954,000 | -131,985,000 | $48,880.36 |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 33,957 | -11,673 | 1,720,939,000 | 1,718,629,000 | $50,679.95 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 45,630 | 14,774 | 2,310,000 | 667,000 | $50.62 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 30,856 | 510 | 1,643,000 | -86,000 | $53.25 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 30,346 | 79 | 1,729,000 | 10,000 | $56.98 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 30,267 | 2,793 | 1,719,000 | 145,000 | $56.79 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 27,474 | 682 | 1,574,000 | 62,000 | $57.29 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 26,792 | 3,940 | 1,512,000 | 216,000 | $56.43 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMB | 22,852 | 22,852 | 1,296,000 | 1,296,000 | $56.71 |
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