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Merriman Wealth Management, LLC
> FAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 0 | -25,000 | 0 | -430,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 25,000 | 25,000 | 430,000 | 430,000 | $17.20 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 0 | -35,583 | 0 | -765,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 35,583 | -53,370 | 765,000 | -1,094,000 | $21.50 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 88,953 | 53,370 | 1,859,000 | 1,094,000 | $20.90 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 35,583 | -10,801 | 765,000 | -281,000 | $21.50 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 46,384 | 6,384 | 1,046,000 | 114,000 | $22.55 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 40,000 | 30,000 | 932,000 | 757,000 | $23.30 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 10,000 | 10,000 | 175,000 | 175,000 | $17.50 |
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