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Moisand Fitzgerald Tamayo, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -387 | 0 | -29,006,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 387 | 0 | 29,006,000 | 28,979,000 | $74,950.90 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 387 | 387 | 27,000 | 27,000 | $69.77 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -1,087 | 0 | -92,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,087 | 700 | 92,000 | 63,000 | $84.64 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 387 | 0 | 29,000 | 0 | $74.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 387 | 0 | 29,000 | 3,000 | $74.94 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 387 | 0 | 26,000 | 2,000 | $67.18 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 387 | 387 | 24,000 | 24,000 | $62.02 |
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