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Beacon Financial Advisory LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,223 | -11,996 | 2,118,987,000 | 2,116,175,000 | $75,080.15 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 40,219 | -398 | 2,812,000 | -364,000 | $69.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 40,617 | 4,250 | 3,176,000 | 101,000 | $78.19 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 36,367 | 1,183 | 3,075,000 | 417,000 | $84.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 35,184 | -146 | 2,658,000 | 274,000 | $75.55 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 35,330 | 4,377 | 2,384,000 | 426,000 | $67.48 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 30,953 | 2,848 | 1,958,000 | 317,000 | $63.26 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,105 | 2,203 | 1,641,000 | 354,000 | $58.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 25,902 | 1,283 | 1,287,000 | -199,000 | $49.69 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 24,619 | 24,619 | 1,486,000 | 1,486,000 | $60.36 |
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