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Triton Wealth Management, PLLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,412 | 1,412 | 237,169,000 | 237,169,000 | $167,966.71 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -2,436 | 0 | -351,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,436 | -124 | 351,000 | -126,000 | $144.09 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,560 | -17 | 477,000 | -158,000 | $186.33 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,577 | -9 | 635,000 | 11,000 | $246.41 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,586 | -370 | 624,000 | -2,000 | $241.30 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,956 | -903 | 626,000 | -111,000 | $211.77 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,859 | -5,487 | 737,000 | -936,000 | $190.98 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,346 | 9,346 | 1,673,000 | 1,673,000 | $179.01 |
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