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Cetera Advisor Networks LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 440,607 | -45,408 | 32,137,876,000 | -4,288,942,000 | $72,940.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 486,015 | 139,785 | 36,426,818,000 | 36,403,821,000 | $74,949.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 346,230 | -26,365 | 22,997,000 | -3,058,000 | $66.42 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 372,595 | 25,569 | 26,055,000 | -1,082,000 | $69.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 347,026 | -4,022 | 27,137,000 | -2,544,000 | $78.20 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 351,048 | -51,243 | 29,681,000 | -418,000 | $84.55 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 402,291 | -74,505 | 30,099,000 | -5,923,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 476,796 | -299,782 | 36,022,000 | -16,397,000 | $75.55 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 776,578 | -29,253 | 52,419,000 | 1,434,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 805,831 | -37,059 | 50,985,000 | 1,743,000 | $63.27 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 842,890 | 119,933 | 49,242,000 | 13,309,000 | $58.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 722,957 | 591,166 | 35,933,000 | 27,981,000 | $49.70 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 131,791 | 17,857 | 7,952,000 | 1,481,000 | $60.34 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 113,934 | 3,690 | 6,471,000 | 253,000 | $56.80 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 110,244 | 19,403 | 6,218,000 | 1,301,000 | $56.40 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 90,841 | 48,199 | 4,917,000 | 2,856,000 | $54.13 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 42,642 | -183 | 2,061,000 | -304,000 | $48.33 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 42,825 | 10,155 | 2,365,000 | 690,000 | $55.22 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 32,670 | -79,001 | 1,675,000 | -3,976,000 | $51.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 111,671 | 909 | 5,651,000 | -5,000 | $50.60 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 110,762 | -2,563 | 5,656,000 | 290,000 | $51.06 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 113,325 | -3,758 | 5,366,000 | 26,000 | $47.35 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 117,083 | 4,351 | 5,340,000 | 416,000 | $45.61 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 112,732 | 112,732 | 4,924,000 | 4,924,000 | $43.68 |
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