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ENVESTNET ASSET MANAGEMENT INC
> FCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | FCEF | 11,111 | 11,111 | 214,887,000 | 214,887,000 | $19,340.02 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | FCEF | 0 | -10,521 | 0 | -203,161,000 | |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 10,521 | 10,521 | 203,161,000 | 203,161,000 | $19,310.05 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 0 | -11,920 | 0 | -235,000 | |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 11,920 | 424 | 235,000 | -36,000 | $19.71 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 11,496 | 3,001 | 271,000 | 53,000 | $23.57 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 8,495 | 8,495 | 218,000 | 218,000 | $25.66 |
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