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Certified Advisory Corp
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -5,025 | 0 | -366,546,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,025 | 6 | 366,546,000 | -9,615,000 | $72,944.48 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,019 | 6 | 376,161,000 | 375,828,000 | $74,947.40 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,013 | 6 | 333,000 | -17,000 | $66.43 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,007 | -248 | 350,000 | -61,000 | $69.90 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,255 | 4 | 411,000 | -33,000 | $78.21 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,251 | 6 | 444,000 | 52,000 | $84.56 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,245 | 4 | 392,000 | -4,000 | $74.74 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,241 | 5 | 396,000 | 25,000 | $75.56 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,236 | 13 | 371,000 | 66,000 | $70.86 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,223 | 254 | 305,000 | 58,000 | $58.40 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,969 | 1,955 | 247,000 | 65,000 | $49.71 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,014 | 3,014 | 182,000 | 182,000 | $60.38 |
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