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Advisors Preferred, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 522 | 457 | 31,430,000 | 27,823,000 | $60,210.73 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 65 | 65 | 3,607,000 | 3,607,000 | $55,492.31 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -2,292 | 0 | -98,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 2,292 | 2,292 | 98,000 | 98,000 | $42.76 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -5,306 | 0 | -207,000 | |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 5,306 | 3,660 | 207,000 | 142,000 | $39.01 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 1,646 | -4,122 | 65,000 | -169,000 | $39.49 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 5,768 | 5,521 | 234,000 | 225,000 | $40.57 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 247 | 247 | 9,000 | 9,000 | $36.44 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -307 | 0 | -11,000 | |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 307 | 307 | 11,000 | 11,000 | $35.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -793 | 0 | -22,000 | |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -793 | 0 | -22,000 | |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 793 | 793 | 22,000 | 22,000 | $27.74 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -857 | 0 | -26,704,000 | |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 857 | 857 | 26,704,000 | 26,704,000 | $31,159.86 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -5,343 | 0 | -163,014,000 | |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 5,343 | 5,343 | 163,014,000 | 163,014,000 | $30,509.83 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 4,906 | 4,906 | 144,727,000 | 144,727,000 | $29,500.00 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 57,565 | 57,565 | 1,634,000 | 1,634,000 | $28.39 |
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