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Advisory Resource Group
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 42,534 | -1,425 | 2,155,641,000 | -83,441,000 | $50,680.42 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FMB | 43,959 | -3,151 | 2,239,082,000 | -121,592,000 | $50,935.69 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 47,110 | -203 | 2,360,674,000 | 2,358,369,000 | $50,109.83 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 47,313 | -813 | 2,305,000 | -131,000 | $48.72 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 48,126 | 39,326 | 2,436,000 | 1,969,000 | $50.62 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 8,800 | -125 | 467,000 | -27,000 | $53.07 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 8,925 | -84 | 494,000 | -18,000 | $55.35 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 9,009 | -276 | 512,000 | -20,000 | $56.83 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 9,285 | -2,080 | 532,000 | -109,000 | $57.30 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 11,365 | -1,415 | 641,000 | -84,000 | $56.40 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FMB | 12,780 | -63 | 725,000 | 11,000 | $56.73 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FMB | 12,843 | 12,843 | 714,000 | 714,000 | $55.59 |
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