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LPL Financial LLC
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | HUSV | 557,952 | -94,268 | 18,013,095,000 | -3,533,257,000 | $32,284.31 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 652,220 | 139,860 | 21,546,352,000 | 21,531,145,000 | $33,035.41 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 512,360 | -191,710 | 15,207,000 | -7,295,000 | $29.68 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 704,070 | 167,097 | 22,502,000 | 3,837,000 | $31.96 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 536,973 | 13,361 | 18,665,000 | -117,000 | $34.76 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 523,612 | 40,737 | 18,782,000 | 3,356,000 | $35.87 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 482,875 | 8,429 | 15,426,000 | 359,000 | $31.95 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 474,446 | -827,498 | 15,067,000 | -22,546,000 | $31.76 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 1,301,944 | 1,301,944 | 37,613,000 | 37,613,000 | $28.89 |
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