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FIRST TRUST ADVISORS LP
> FXZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXZ | 0 | -10,275,947 | 0 | -671,224,858,000 | |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXZ | 10,275,947 | 1,526,955 | 671,224,858,000 | 670,771,048,000 | $65,320.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 8,748,992 | 416,808 | 453,810,000 | -17,125,000 | $51.87 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 8,332,184 | -816,440 | 470,935,000 | -184,381,000 | $56.52 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXZ | 9,148,624 | 9,148,624 | 655,316,000 | 655,316,000 | $71.63 |
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