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Gateway Advisory, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 69,849 | -678 | 4,197,214,000 | 4,193,296,000 | $60,089.82 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 70,527 | 3,134 | 3,918,000 | 447,000 | $55.55 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 67,393 | -1,449 | 3,471,000 | 308,000 | $51.50 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 68,842 | 68,842 | 3,163,000 | 3,163,000 | $45.95 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -125,127 | 0 | -7,072,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 125,127 | 102,502 | 7,072,000 | 5,660,000 | $56.52 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 22,625 | 3,193 | 1,412,000 | 298,000 | $62.41 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 19,432 | 6,708 | 1,114,000 | 363,000 | $57.33 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 12,724 | 12,724 | 751,000 | 751,000 | $59.02 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -230,260 | 0 | -9,756,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 230,260 | 24,944 | 9,756,000 | 1,728,000 | $42.37 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 205,316 | 63,797 | 8,028,000 | 2,425,000 | $39.10 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 141,519 | 44,449 | 5,603,000 | 1,663,000 | $39.59 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 97,070 | 16,842 | 3,940,000 | 962,000 | $40.59 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 80,228 | 7,548 | 2,978,000 | 408,000 | $37.12 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 72,680 | 7,960 | 2,570,000 | 382,000 | $35.36 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 64,720 | 64,720 | 2,188,000 | 2,188,000 | $33.81 |
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