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RAYMOND JAMES & ASSOCIATES
> LDSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 18,818 | -268,317 | 347,004,000 | 341,635,000 | $18,440.00 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 287,135 | 222,160 | 5,369,000 | 4,108,000 | $18.70 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 64,975 | 43,987 | 1,261,000 | 841,000 | $19.41 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 20,988 | -59 | 420,000 | -4,000 | $20.01 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 21,047 | -10,641 | 424,000 | -219,000 | $20.15 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 31,688 | -5,498 | 643,000 | -109,000 | $20.29 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 37,186 | -5,070 | 752,000 | -113,000 | $20.22 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | LDSF | 42,256 | 42,256 | 865,000 | 865,000 | $20.47 |
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