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CONDOR CAPITAL MANAGEMENT
> FSMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FSMB | 169,400 | 13,228 | 3,343,956,000 | 239,257,000 | $19,740.00 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FSMB | 156,172 | 50,178 | 3,104,699,000 | 1,012,383,000 | $19,880.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FSMB | 105,994 | 55,885 | 2,092,316,000 | 2,091,339,000 | $19,739.95 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 50,109 | 39,307 | 977,000 | 763,000 | $19.50 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 10,802 | -217,098 | 214,000 | -4,363,000 | $19.81 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FSMB | 227,900 | -3,531 | 4,577,000 | -239,000 | $20.08 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FSMB | 231,431 | 37,488 | 4,816,000 | 768,000 | $20.81 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FSMB | 193,943 | 31,528 | 4,048,000 | 652,000 | $20.87 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FSMB | 162,415 | 148,674 | 3,396,000 | 3,110,000 | $20.91 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FSMB | 13,741 | 13,741 | 286,000 | 286,000 | $20.81 |
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