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Quad-Cities Investment Group, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 30,275 | 1,847 | 2,229,137,000 | 94,744,000 | $73,629.63 |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,428 | -854 | 2,134,393,000 | -60,260,000 | $75,080.66 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 29,282 | 791 | 2,194,653,000 | 2,192,761,000 | $74,948.88 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,491 | -418 | 1,892,000 | -130,000 | $66.41 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,909 | -41 | 2,022,000 | -242,000 | $69.94 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,950 | -327 | 2,264,000 | -211,000 | $78.20 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 29,277 | -711 | 2,475,000 | 231,000 | $84.54 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 29,988 | 1,811 | 2,244,000 | 342,000 | $74.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,177 | 3,847 | 1,902,000 | 363,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 24,330 | -5 | 1,539,000 | 117,000 | $63.26 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 24,335 | -155 | 1,422,000 | 205,000 | $58.43 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 24,490 | 2,900 | 1,217,000 | -84,000 | $49.69 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 21,590 | 643 | 1,301,000 | 111,000 | $60.26 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 20,947 | 211 | 1,190,000 | 19,000 | $56.81 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 20,736 | 3,685 | 1,171,000 | 246,000 | $56.47 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 17,051 | -1,334 | 925,000 | 38,000 | $54.25 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 18,385 | 260 | 887,000 | -116,000 | $48.25 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 18,125 | 524 | 1,003,000 | 107,000 | $55.34 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 17,601 | 737 | 896,000 | 48,000 | $50.91 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 16,864 | 16,864 | 848,000 | 848,000 | $50.28 |
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