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TFG Advisers LLC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,990 | -583 | 457,921,000 | 457,437,000 | $153,150.84 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 3,085 | -488 | 478,331,000 | 477,847,000 | $155,050.57 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 3,573 | -200 | 484,000 | -79,000 | $135.46 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 3,773 | -63 | 563,000 | -58,000 | $149.22 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 3,836 | -220 | 621,000 | -53,000 | $161.89 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,056 | -37 | 674,000 | 17,000 | $166.17 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,072 | -21 | 703,000 | 46,000 | $172.64 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,093 | -321 | 657,000 | -84,000 | $160.52 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,414 | 37 | 741,000 | 53,000 | $167.87 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,377 | 0 | 688,000 | -46,000 | $157.19 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,377 | -17 | 734,000 | 158,000 | $167.69 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,394 | -2 | 576,000 | -77,000 | $131.09 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,396 | 4,396 | 653,000 | 653,000 | $148.54 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 4,868 | 4,868 | 602,000 | 602,000 | $123.66 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 5,009 | 5,009 | 705,000 | 705,000 | $140.75 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 5,197 | 5,197 | 784,000 | 784,000 | $150.86 |
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