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Cetera Advisors LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 554,191 | 33,123 | 40,422,701,000 | 1,368,641,000 | $72,940.02 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 521,068 | -543,126 | 39,054,060,000 | 39,053,989,000 | $74,950.03 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,064,194 | 546,501 | 71,000 | -36,131,000 | $0.07 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 517,693 | 37,369 | 36,202,000 | -1,359,000 | $69.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 480,324 | -1,636 | 37,561,000 | -3,189,000 | $78.20 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 481,960 | 15,743 | 40,750,000 | 5,868,000 | $84.55 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 466,217 | 64,999 | 34,882,000 | 4,570,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 401,218 | 107,186 | 30,312,000 | 10,465,000 | $75.55 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 294,032 | 60,831 | 19,847,000 | 5,092,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 233,201 | 72,646 | 14,755,000 | 5,375,000 | $63.27 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 160,555 | 160,555 | 9,380,000 | 9,380,000 | $58.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -57,006 | 0 | -3,439,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 57,006 | 14,056 | 3,439,000 | 1,004,000 | $60.33 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 42,950 | 4,674 | 2,435,000 | 276,000 | $56.69 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 38,276 | 6,381 | 2,159,000 | 435,000 | $56.41 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 31,895 | 7,762 | 1,724,000 | 562,000 | $54.05 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 24,133 | 5,800 | 1,162,000 | 150,000 | $48.15 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 18,333 | 10,641 | 1,012,000 | 622,000 | $55.20 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,692 | 1,780 | 390,000 | 93,000 | $50.70 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,912 | 767 | 297,000 | 36,000 | $50.24 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,145 | 434 | 261,000 | 37,000 | $50.73 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,711 | -125 | 224,000 | 3,000 | $47.55 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,836 | 4,836 | 221,000 | 221,000 | $45.70 |
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