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CAPITAL WEALTH MANAGEMENT, LLC
> FPXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 0 | -40,242 | 0 | -1,563,804,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 40,242 | -435 | 1,563,804,000 | 1,562,042,000 | $38,860.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 40,677 | 885 | 1,762,000 | -178,000 | $43.32 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 39,792 | 2,679 | 1,940,000 | -199,000 | $48.75 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 37,113 | 179 | 2,139,000 | -227,000 | $57.63 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 36,934 | 3,885 | 2,366,000 | 106,000 | $64.06 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 33,049 | 10,892 | 2,260,000 | 799,000 | $68.38 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 22,157 | 1,336 | 1,461,000 | 29,000 | $65.94 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 20,821 | 14,802 | 1,432,000 | 1,090,000 | $68.78 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 6,019 | 6,019 | 342,000 | 342,000 | $56.82 |
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