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CreativeOne Wealth, LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 41,951 | 41,951 | 1,705,000 | 1,705,000 | $40.64 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 0 | -47,376 | 0 | -1,906,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 47,376 | -1,542 | 1,906,000 | -693,000 | $40.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 48,918 | 340 | 2,599,000 | 34,000 | $53.13 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 48,578 | -8,422 | 2,565,000 | -100,000 | $52.80 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 57,000 | 6,455 | 2,665,000 | 551,000 | $46.75 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 50,545 | -9,502 | 2,114,000 | -551,000 | $41.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 60,047 | 7,635 | 2,665,000 | 841,000 | $44.38 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 52,412 | 27,165 | 1,824,000 | 990,000 | $34.80 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 25,247 | 6,047 | 834,000 | 339,000 | $33.03 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 19,200 | 9,151 | 495,000 | 194,000 | $25.78 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 10,049 | 1,581 | 301,000 | 66,000 | $29.95 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 8,468 | 8,468 | 235,000 | 235,000 | $27.75 |
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