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ENVESTNET ASSET MANAGEMENT INC
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 52,246 | 11,808 | 1,216,289,000 | 305,629,000 | $23,280.04 |
| 03/31/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 40,438 | -36,073 | 910,660,000 | -964,636,000 | $22,519.91 |
| 12/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 76,511 | 24,411 | 1,875,296,000 | 1,874,106,000 | $24,510.15 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 52,100 | 26,345 | 1,190,000 | 626,000 | $22.84 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 25,755 | -197,466 | 564,000 | -4,880,000 | $21.90 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 223,221 | 223,221 | 5,444,000 | 5,444,000 | $24.39 |
| 09/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 0 | -11,315 | 0 | -264,000 | |
| 06/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 11,315 | 0 | 264,000 | 32,000 | $23.33 |
| 03/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 11,315 | 0 | 232,000 | -26,000 | $20.50 |
| 12/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 11,315 | 0 | 258,000 | 12,000 | $22.80 |
| 09/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 11,315 | 0 | 246,000 | 13,000 | $21.74 |
| 06/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 11,315 | -935 | 233,000 | -67,000 | $20.59 |
| 03/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 12,250 | 12,250 | 300,000 | 300,000 | $24.49 |
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