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TD Capital Management LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 120,002 | 9,984 | 9,009,756,000 | 763,932,000 | $75,080.05 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 110,018 | 14,259 | 8,245,824,000 | 8,239,464,000 | $74,949.77 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 95,759 | 3,155 | 6,360,000 | -116,000 | $66.42 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 92,604 | 1,266 | 6,476,000 | -667,000 | $69.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 91,338 | 12,525 | 7,143,000 | 1,246,000 | $78.20 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 78,813 | 2,317 | 5,897,000 | 118,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 76,496 | 866 | 5,779,000 | 423,000 | $75.55 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 75,630 | 630 | 5,356,000 | 293,000 | $70.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 75,000 | 4,799 | 5,063,000 | 621,000 | $67.51 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 70,201 | 7,837 | 4,442,000 | 799,000 | $63.28 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 62,364 | 2,228 | 3,643,000 | 654,000 | $58.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 60,136 | 59,633 | 2,989,000 | 2,959,000 | $49.70 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 503 | 503 | 30,000 | 30,000 | $59.64 |
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