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ADVISOR GROUP HOLDINGS, INC.
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 148,060 | -342,359 | 3,447,511,000 | -8,571,457,000 | $23,284.55 |
| 12/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 490,419 | 261,483 | 12,018,968,000 | 12,013,740,000 | $24,507.55 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 228,936 | 129,054 | 5,228,000 | 3,039,000 | $22.84 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 99,882 | -5,375 | 2,189,000 | -452,000 | $21.92 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 105,257 | 52,767 | 2,641,000 | 1,739,000 | $25.09 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 52,490 | 29,507 | 902,000 | 516,000 | $17.18 |
| 09/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 22,983 | 6,296 | 386,000 | 112,000 | $16.80 |
| 06/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 16,687 | 5,696 | 274,000 | 177,000 | $16.42 |
| 12/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 10,991 | -687 | 97,000 | 25,000 | $8.83 |
| 09/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 11,678 | -6,590 | 72,000 | -65,000 | $6.17 |
| 06/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 18,268 | 7,402 | 137,000 | 91,000 | $7.50 |
| 03/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 10,866 | 10,866 | 46,000 | 46,000 | $4.23 |
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