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Sowell Financial Services LLC
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 104,522 | 695 | 1,456,000,000 | 1,454,652,000 | $13,930.08 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 103,827 | -1,361 | 1,348,000 | -145,000 | $12.98 |
| 12/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 105,188 | -499 | 1,493,000 | -76,000 | $14.19 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 105,687 | 737 | 1,569,000 | -102,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 104,950 | 104,950 | 1,671,000 | 1,671,000 | $15.92 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 0 | -93,037 | 0 | -1,286,000 | |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 93,037 | -22,967 | 1,286,000 | -287,000 | $13.82 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 116,004 | -13,197 | 1,573,000 | -300,000 | $13.56 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 129,201 | -14,101 | 1,873,000 | -133,000 | $14.50 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 143,302 | 30,355 | 2,006,000 | 797,000 | $14.00 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 112,947 | 823 | 1,209,000 | 193,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 112,124 | -7,894 | 1,016,000 | -283,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 120,018 | 1,396 | 1,299,000 | 263,000 | $10.82 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 118,622 | 20,953 | 1,036,000 | -1,172,000 | $8.73 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 97,669 | 4,392 | 2,208,000 | 94,000 | $22.61 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 93,277 | 6,273 | 2,114,000 | 223,000 | $22.66 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 87,004 | 2 | 1,891,000 | 262,000 | $21.73 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 87,002 | 1,973 | 1,629,000 | -259,000 | $18.72 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 85,029 | 85,029 | 1,888,000 | 1,888,000 | $22.20 |
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