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Elk River Wealth Management, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,652 | 1 | 268,870,000 | -5,269,000 | $73,622.67 |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,651 | -2,483 | 274,139,000 | 273,710,000 | $75,086.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 6,134 | -1,000 | 429,000 | -129,000 | $69.94 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,134 | -219 | 558,000 | -64,000 | $78.22 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,353 | -56 | 622,000 | 68,000 | $84.59 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,409 | -48 | 554,000 | -9,000 | $74.77 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,457 | -260 | 563,000 | 16,000 | $75.50 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,717 | -1,335 | 547,000 | -64,000 | $70.88 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,052 | 9,052 | 611,000 | 611,000 | $67.50 |
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