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ADVISOR GROUP HOLDINGS, INC.
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | HUSV | 49,523 | 213 | 1,630,043,000 | 1,026,000 | $32,914.87 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 49,310 | 22,479 | 1,629,017,000 | 1,628,221,000 | $33,036.24 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 26,831 | 14,862 | 796,000 | 413,000 | $29.67 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 11,969 | 2,458 | 383,000 | 59,000 | $32.00 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 9,511 | 961 | 324,000 | 17,000 | $34.07 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 8,550 | -1,025 | 307,000 | 1,000 | $35.91 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 9,575 | 745 | 306,000 | 26,000 | $31.96 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 8,830 | -3,340 | 280,000 | -73,000 | $31.71 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 12,170 | -1,611 | 353,000 | -22,000 | $29.01 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 13,781 | 13,781 | 375,000 | 375,000 | $27.21 |
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