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Milestone Advisory Partners
> TDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 97,747 | 4,827 | 5,733,839,000 | 707,796,000 | $58,660.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 92,920 | 83,078 | 5,026,043,000 | 4,555,792,000 | $54,090.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 9,842 | -31 | 470,251,000 | 469,820,000 | $47,780.02 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 9,873 | -3,311 | 431,000 | -224,000 | $43.65 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,184 | -54,185 | 655,000 | -3,316,000 | $49.68 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 67,369 | -13,869 | 3,971,000 | -617,000 | $58.94 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 81,238 | -461 | 4,588,000 | -95,000 | $56.48 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 81,699 | 2,763 | 4,683,000 | 778,000 | $57.32 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 91,184 | 12,248 | 4,923,000 | 1,018,000 | $53.99 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 78,936 | -32,443 | 3,905,000 | -971,000 | $49.47 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 111,379 | -6,205 | 4,876,000 | -30,000 | $43.78 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 117,584 | 117,584 | 4,906,000 | 4,906,000 | $41.72 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 74,568 | 74,568 | 2,638,000 | 2,638,000 | $35.38 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 108,294 | 108,294 | 4,670,000 | 4,670,000 | $43.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 112,152 | 26,159 | 4,498,000 | 1,143,000 | $40.11 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 85,993 | 12,301 | 3,355,000 | 926,000 | $39.01 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 83,783 | 10,091 | 3,209,000 | 780,000 | $38.30 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 73,692 | -58,144 | 2,429,000 | -2,636,000 | $32.96 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 131,836 | 2,059 | 5,065,000 | 466,000 | $38.42 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 129,777 | 129,777 | 4,599,000 | 4,599,000 | $35.44 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 142,273 | 142,273 | 5,092,000 | 5,092,000 | $35.79 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 134,631 | 134,631 | 4,739,000 | 4,739,000 | $35.20 |
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