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Abbot Financial Management, Inc.
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 33,784 | 1 | 1,534,136,000 | 89,934,000 | $45,410.13 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 33,783 | -85 | 1,444,202,000 | 1,442,890,989 | $42,749.37 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 33,868 | -2,296 | 1,311,011 | -81,989 | $38.71 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 36,164 | 8,379 | 1,393,000 | 275,000 | $38.52 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 27,785 | 0 | 1,118,000 | -358,000 | $40.24 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 27,785 | -900 | 1,476,000 | -38,000 | $53.12 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 28,685 | -2,065 | 1,514,000 | 16,000 | $52.78 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 30,750 | 0 | 1,498,000 | 60,000 | $48.72 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 30,750 | 0 | 1,438,000 | 73,000 | $46.76 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 30,750 | 0 | 1,365,000 | 295,000 | $44.39 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 30,750 | -500 | 1,070,000 | 38,000 | $34.80 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 31,250 | 0 | 1,032,000 | 227,000 | $33.02 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 31,250 | 400 | 805,000 | -121,000 | $25.76 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 30,850 | -500 | 926,000 | 59,000 | $30.02 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 31,350 | 3,200 | 867,000 | 62,000 | $27.66 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 28,150 | 28,150 | 805,000 | 805,000 | $28.60 |
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