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PFS INVESTMENTS INC.
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FMB | 0 | -222,815 | 0 | -11,165,000 | |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 222,815 | 222,815 | 11,165,000 | 11,165,000 | $50.11 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 0 | -297,621 | 0 | -15,063,000 | |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 297,621 | 22,932 | 15,063,000 | 488,000 | $50.61 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 274,689 | 77,935 | 14,575,000 | 3,364,000 | $53.06 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 196,754 | 57,962 | 11,211,000 | 3,335,000 | $56.98 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 138,792 | 64,614 | 7,876,000 | 3,601,000 | $56.75 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 74,178 | 15,135 | 4,275,000 | 943,000 | $57.63 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 59,043 | 1,260 | 3,332,000 | 55,000 | $56.43 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMB | 57,783 | 3,184 | 3,277,000 | 241,000 | $56.71 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FMB | 54,599 | 54,599 | 3,036,000 | 3,036,000 | $55.61 |
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