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Quad-Cities Investment Group, LLC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 7,214 | -232 | 1,055,765,000 | -84,515,000 | $146,349.46 |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 7,446 | -401 | 1,140,280,000 | -69,178,000 | $153,139.94 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 7,847 | -668 | 1,209,458,000 | 1,208,334,000 | $154,129.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 8,515 | 5 | 1,124,000 | -30,000 | $132.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 8,510 | 258 | 1,154,000 | -77,000 | $135.61 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 8,252 | -995 | 1,231,000 | -267,000 | $149.18 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 9,247 | 569 | 1,498,000 | 57,000 | $162.00 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 8,678 | -1,245 | 1,441,000 | -226,000 | $166.05 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 9,923 | 43 | 1,667,000 | 113,000 | $167.99 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 9,880 | 25 | 1,554,000 | -99,000 | $157.29 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 9,855 | -237 | 1,653,000 | 330,000 | $167.73 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,092 | -250 | 1,323,000 | -213,000 | $131.09 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,342 | -220 | 1,536,000 | 227,000 | $148.52 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,562 | 107 | 1,309,000 | -159,000 | $123.93 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,455 | -602 | 1,468,000 | -203,000 | $140.41 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,057 | -627 | 1,671,000 | 222,000 | $151.13 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,684 | -239 | 1,449,000 | -442,000 | $124.02 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,923 | -86 | 1,891,000 | 209,000 | $158.60 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 12,009 | 1,006 | 1,682,000 | 210,000 | $140.06 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,003 | 11,003 | 1,472,000 | 1,472,000 | $133.78 |
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