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MinichMacGregor Wealth Management, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 70,986 | -18,529 | 4,265,556,000 | 4,261,443,000 | $60,090.10 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 89,515 | -5,333 | 4,113,000 | -1,247,000 | $45.95 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 94,848 | 2,582 | 5,360,000 | -398,000 | $56.51 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 92,266 | -863 | 5,758,000 | 418,000 | $62.41 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 93,129 | 8,352 | 5,340,000 | 340,000 | $57.34 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 84,777 | 84,777 | 5,000,000 | 5,000,000 | $58.98 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -56,598 | 0 | -2,393,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 56,598 | 7,681 | 2,393,000 | 472,000 | $42.28 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 48,917 | 5,308 | 1,921,000 | 195,000 | $39.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 43,609 | 3,321 | 1,726,000 | 91,000 | $39.58 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 40,288 | 2,901 | 1,635,000 | 248,000 | $40.58 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 37,387 | 3,054 | 1,387,000 | 173,000 | $37.10 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 34,333 | -362 | 1,214,000 | 24,000 | $35.36 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 34,695 | 148 | 1,190,000 | 55,000 | $34.30 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 34,547 | 34,547 | 1,135,000 | 1,135,000 | $32.85 |
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