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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> FCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | FCEF | 6,508 | 4,208 | 125,864,000 | 81,404,000 | $19,339.89 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,300 | 0 | 44,460,000 | 48,000 | $19,330.43 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,300 | 0 | 44,412,000 | 44,369,000 | $19,309.57 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,300 | 0 | 43,000 | -2,000 | $18.70 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,300 | 0 | 45,000 | -9,000 | $19.57 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,300 | -670 | 54,000 | -22,000 | $23.48 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,970 | 0 | 76,000 | 3,000 | $25.59 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,970 | 0 | 73,000 | -3,000 | $24.58 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,970 | 0 | 76,000 | 5,000 | $25.59 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,970 | 0 | 71,000 | 4,000 | $23.91 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | FCEF | 2,970 | -9,794 | 67,000 | -184,000 | $22.56 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | FCEF | 12,764 | 12,764 | 251,000 | 251,000 | $19.66 |
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