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THEORY FINANCIAL LLC
> AIRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 78,276 | -2,183 | 4,231,601,000 | 368,338,000 | $54,060.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 80,459 | -6,408 | 3,863,263,000 | 3,860,026,000 | $48,015.30 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 86,867 | 419 | 3,237,000 | -424,000 | $37.26 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 86,448 | -136 | 3,661,000 | -245,000 | $42.35 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 86,584 | 86,584 | 3,906,000 | 3,906,000 | $45.11 |
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