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ENVESTNET ASSET MANAGEMENT INC
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | HUSV | 279,631 | -8,909 | 9,205,459,000 | -109,856,000 | $32,920.02 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | HUSV | 288,540 | 846 | 9,315,315,000 | -188,764,000 | $32,284.31 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 287,694 | -3,034 | 9,504,079,000 | 9,495,450,000 | $33,035.37 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 290,728 | 9,207 | 8,629,000 | -368,000 | $29.68 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 281,521 | -333,625 | 8,997,000 | -12,385,000 | $31.96 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 615,146 | 34,557 | 21,382,000 | 556,000 | $34.76 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 580,589 | 54,214 | 20,826,000 | 4,010,000 | $35.87 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 526,375 | 43,936 | 16,816,000 | 2,348,000 | $31.95 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 497,543 | 15,104 | 15,800,000 | 1,332,000 | $31.76 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 482,439 | -311,229 | 14,468,000 | -8,461,000 | $29.99 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 793,668 | 793,668 | 22,929,000 | 22,929,000 | $28.89 |
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