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TFG Advisers LLC
> FGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 11,277 | -461 | 241,776,000 | 241,521,000 | $21,439.74 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 12,035 | 297 | 266,094,000 | 265,839,000 | $22,110.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 11,738 | 276 | 255,000 | -35,000 | $21.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 11,462 | 35 | 290,000 | 3,000 | $25.30 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 11,427 | -276 | 287,000 | -6,000 | $25.12 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 11,703 | 138 | 293,000 | 2,000 | $25.04 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 11,790 | 225 | 306,000 | 15,000 | $25.95 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 11,565 | -56 | 291,000 | 37,000 | $25.16 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 11,621 | -1,612 | 254,000 | 19,000 | $21.86 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 13,233 | -2,862 | 235,000 | -54,000 | $17.76 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 16,095 | -556 | 289,000 | 24,000 | $17.96 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 16,651 | 86 | 265,000 | -148,000 | $15.91 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 16,565 | 16,565 | 413,000 | 413,000 | $24.93 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 17,208 | 17,208 | 394,000 | 394,000 | $22.90 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 21,419 | 21,419 | 492,000 | 492,000 | $22.97 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 21,201 | 21,201 | 494,000 | 494,000 | $23.30 |
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