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TFG Advisers LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,234 | -323 | 364,120,000 | 363,795,000 | $162,990.15 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,241 | -316 | 331,332,000 | 331,007,000 | $147,850.07 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,557 | -88 | 325,000 | -172,000 | $127.10 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,645 | -49 | 497,000 | -112,000 | $187.90 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,694 | 0 | 609,000 | -27,000 | $226.06 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,694 | -23 | 636,000 | 43,000 | $236.08 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,709 | -8 | 663,000 | 70,000 | $244.74 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,717 | -592 | 593,000 | -109,000 | $218.26 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,309 | 38 | 702,000 | 86,000 | $212.15 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,271 | 0 | 616,000 | 59,000 | $188.32 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,271 | -83 | 557,000 | 143,000 | $170.28 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,354 | -20 | 414,000 | -55,000 | $123.43 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,374 | 3,374 | 469,000 | 469,000 | $139.00 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,491 | 3,491 | 470,000 | 470,000 | $134.63 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,503 | 3,503 | 503,000 | 503,000 | $143.59 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,518 | 3,518 | 488,000 | 488,000 | $138.72 |
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