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RAYMOND JAMES & ASSOCIATES
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 57,443 | 14,740 | 1,897,652,000 | 1,896,287,000 | $33,035.39 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 42,703 | -4,113 | 1,365,000 | -262,000 | $31.96 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 46,816 | 3,224 | 1,627,000 | 63,000 | $34.75 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 43,592 | -79 | 1,564,000 | 169,000 | $35.88 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 43,671 | -841 | 1,395,000 | -19,000 | $31.94 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 44,512 | -6,044 | 1,414,000 | -102,000 | $31.77 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 50,556 | -2,013 | 1,516,000 | -3,000 | $29.99 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 52,569 | 52,569 | 1,519,000 | 1,519,000 | $28.90 |
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