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Bartlett & Co. LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -59 | 0 | -4,000 | |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 59 | -143 | 4,000 | -11,000 | $67.80 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 202 | 0 | 15,000 | 2,000 | $74.26 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 202 | 0 | 13,000 | -1,000 | $64.36 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 202 | 0 | 14,000 | -2,000 | $69.31 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 202 | 202 | 16,000 | 16,000 | $79.21 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -59 | 0 | -4,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 59 | 0 | 4,000 | 0 | $67.80 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 59 | 0 | 4,000 | 0 | $67.80 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 59 | 0 | 4,000 | 0 | $67.80 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 59 | 59 | 4,000 | 4,000 | $67.80 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -116 | 0 | -7,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 116 | 116 | 7,000 | 7,000 | $60.34 |
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