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Capital Advisory Group Advisory Services, LLC
> FPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 6,964 | -100 | 547,928,000 | 547,356,000 | $78,680.07 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 7,064 | -75 | 572,000 | -44,000 | $80.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 7,139 | -1,625 | 616,000 | -340,000 | $86.29 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 8,764 | -901 | 956,000 | -228,000 | $109.08 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 9,665 | -16 | 1,184,000 | -11,000 | $122.50 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 9,681 | 329 | 1,195,000 | 81,000 | $123.44 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 9,805 | 453 | 1,250,000 | 136,000 | $127.49 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 9,352 | 58 | 1,114,000 | 14,000 | $119.12 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 9,294 | 0 | 1,100,000 | 202,000 | $118.36 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 9,294 | 0 | 898,000 | 119,000 | $96.62 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 9,294 | 0 | 779,000 | 192,000 | $83.82 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 9,294 | -4,515 | 587,000 | -521,000 | $63.16 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 13,809 | 13,809 | 1,108,000 | 1,108,000 | $80.24 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 13,697 | -1,413 | 1,036,000 | -95,000 | $75.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 15,090 | -20 | 1,178,000 | 47,000 | $78.06 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 15,110 | -1,840 | 1,131,000 | -129,000 | $74.85 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 16,878 | -72 | 1,046,000 | -214,000 | $61.97 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 16,950 | -531 | 1,260,000 | 9,000 | $74.34 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 17,481 | 17,481 | 1,251,000 | 1,251,000 | $71.56 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 17,799 | 17,799 | 1,218,000 | 1,218,000 | $68.43 |
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