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KMG FIDUCIARY PARTNERS, LLC
> HYLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 215,018 | 204,158 | 8,521,172,000 | 8,520,747,000 | $39,630.04 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 192,430 | 181,570 | 7,651,031,000 | 7,650,606,000 | $39,760.07 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 10,860 | 10,860 | 425,000 | 425,000 | $39.13 |
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