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Private Advisor Group, LLC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 76,064 | -31,196 | 2,106,984,000 | 2,104,355,000 | $27,700.15 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 107,260 | 5,607 | 2,629,000 | -86,000 | $24.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 101,653 | 1,313 | 2,715,000 | -310,000 | $26.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 100,340 | 85,051 | 3,025,000 | 2,548,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,289 | 15,289 | 477,000 | 477,000 | $31.20 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -5,841 | 0 | -203,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 5,841 | 5,841 | 203,000 | 203,000 | $34.75 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -4,660 | 0 | -161,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,660 | 4,660 | 161,000 | 161,000 | $34.55 |
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