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Grace Capital
> FPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 11,000 | 0 | 1,348,000 | -91,000 | $122.55 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 11,000 | 0 | 1,439,000 | 37,000 | $130.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 11,000 | 0 | 1,402,000 | 91,000 | $127.45 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 11,000 | 0 | 1,311,000 | 10,000 | $119.18 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 11,000 | 0 | 1,301,000 | 238,000 | $118.27 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 11,000 | 0 | 1,063,000 | 141,000 | $96.64 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 11,000 | 5,000 | 922,000 | 544,000 | $83.82 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 6,000 | 6,000 | 378,000 | 378,000 | $63.00 |
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