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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 5,324 | 0 | 152,692,000 | 5,218,000 | $28,679.94 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 5,324 | 4,868 | 147,474,000 | 135,504,000 | $27,699.85 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 456 | -901 | 11,970,000 | 11,937,000 | $26,250.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,357 | -12,675 | 33,000 | -342,000 | $24.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 14,032 | -1,009 | 375,000 | -78,000 | $26.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,041 | 5,120 | 453,000 | 144,000 | $30.12 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 9,921 | 1,288 | 309,000 | 28,000 | $31.15 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 8,633 | 610 | 281,000 | 2,000 | $32.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 8,023 | -5,984 | 279,000 | -203,000 | $34.78 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 14,007 | 6,233 | 482,000 | 186,000 | $34.41 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 7,774 | 937 | 296,000 | 62,000 | $38.08 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 6,837 | 1,160 | 234,000 | 38,000 | $34.23 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 5,677 | 4,160 | 196,000 | 148,000 | $34.53 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,517 | -15 | 48,000 | -12,000 | $31.64 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,532 | 3 | 60,000 | 2,000 | $39.16 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,529 | -490 | 58,000 | -20,000 | $37.93 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,019 | -2,100 | 78,000 | -78,000 | $38.63 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,119 | 793 | 156,000 | 33,000 | $37.87 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 3,326 | 2,084 | 123,000 | 78,000 | $36.98 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,242 | 1,242 | 45,000 | 45,000 | $36.23 |
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