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Lineweaver Wealth Advisors, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,117 | -480 | 383,862,000 | 383,408,000 | $123,151.11 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,597 | 0 | 454,000 | -2,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,597 | -249 | 456,000 | -266,000 | $126.77 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,846 | -487 | 722,000 | -257,000 | $187.73 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,333 | 6 | 979,000 | -41,000 | $225.94 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,327 | 26 | 1,020,000 | -33,000 | $235.73 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,301 | 0 | 1,053,000 | 116,000 | $244.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,301 | 0 | 937,000 | 25,000 | $217.86 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,301 | -18 | 912,000 | 99,000 | $212.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,319 | 71 | 813,000 | 89,000 | $188.24 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,248 | 29 | 724,000 | 202,000 | $170.43 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,219 | 481 | 522,000 | 2,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,738 | 3,738 | 520,000 | 520,000 | $139.11 |
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