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SPC Financial, Inc.
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 12,793 | -1,565 | 768,731,000 | -28,856,000 | $60,089.97 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 14,358 | 69 | 797,587,000 | 61,561,000 | $55,550.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 14,289 | -458 | 736,026,000 | 735,316,000 | $51,509.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 14,747 | 20 | 710,000 | -122,000 | $48.15 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 14,727 | 11 | 832,000 | -86,000 | $56.49 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 14,716 | -15 | 918,000 | 73,000 | $62.38 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 14,731 | 781 | 845,000 | 22,000 | $57.36 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 13,950 | 13,950 | 823,000 | 823,000 | $59.00 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -39,296 | 0 | -1,665,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 39,296 | 3,251 | 1,665,000 | 256,000 | $42.37 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 36,045 | -6,591 | 1,409,000 | -279,000 | $39.09 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 42,636 | 4,191 | 1,688,000 | 128,000 | $39.59 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 38,445 | 2,093 | 1,560,000 | 211,000 | $40.58 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 36,352 | 398 | 1,349,000 | 78,000 | $37.11 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 35,954 | 6,060 | 1,271,000 | 245,000 | $35.35 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 29,894 | 2,323 | 1,026,000 | 119,000 | $34.32 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 27,571 | 27,571 | 907,000 | 907,000 | $32.90 |
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