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HARBOUR INVESTMENTS, INC.
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 564,149 | 118,982 | 42,282,996,000 | 42,251,865,000 | $74,950.05 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 445,167 | 0 | 31,131,000 | 0 | $69.93 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 445,167 | -15,773 | 31,131,000 | -7,842,000 | $69.93 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 460,940 | -5,649 | 38,973,000 | 4,063,000 | $84.55 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 466,589 | 19,065 | 34,910,000 | 1,100,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 447,524 | 4,836 | 33,810,000 | 2,459,000 | $75.55 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 442,688 | 442,688 | 31,351,000 | 31,351,000 | $70.82 |
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