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JOURNEY STRATEGIC WEALTH LLC
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 44,787 | 11,793 | 2,269,786,000 | 2,268,116,000 | $50,679.57 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 32,994 | 32,994 | 1,670,000 | 1,670,000 | $50.62 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 0 | -5,140 | 0 | -293,000 | |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 5,140 | 5,140 | 293,000 | 293,000 | $57.00 |
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