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Virtu Financial LLC
> TDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 0 | -61,086 | 0 | -2,919,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 61,086 | 42,069 | 2,919,000 | 2,088,000 | $47.79 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 19,017 | 19,017 | 831,000 | 831,000 | $43.70 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 0 | -13,827 | 0 | -781,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,827 | -18,859 | 781,000 | -1,093,000 | $56.48 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 32,686 | 32,686 | 1,874,000 | 1,874,000 | $57.33 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 0 | -57,304 | 0 | -2,509,000 | |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 57,304 | 37,325 | 2,509,000 | 1,675,000 | $43.78 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 19,979 | 19,979 | 834,000 | 834,000 | $41.74 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 0 | -35,957 | 0 | -1,443,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 35,957 | -8,235 | 1,443,000 | -284,000 | $40.13 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 44,192 | 44,192 | 1,727,000 | 1,727,000 | $39.08 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 0 | -14,705 | 0 | -487,000 | |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 14,705 | 14,705 | 487,000 | 487,000 | $33.12 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 0 | -5,773 | 0 | -203,000 | |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 5,773 | 5,773 | 203,000 | 203,000 | $35.16 |
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