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Cetera Investment Advisers
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,954,098 | 159,552 | 142,531,863,000 | 8,030,604,000 | $72,939.98 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,794,546 | -1,642,702 | 134,501,259,000 | 134,501,031,000 | $74,950.02 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,437,248 | 1,803,684 | 228,000 | -114,007,000 | $0.07 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,633,564 | 32,569 | 114,235,000 | -10,963,000 | $69.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,600,995 | 92,727 | 125,198,000 | -2,326,000 | $78.20 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,508,268 | 28,891 | 127,524,000 | 16,837,000 | $84.55 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,479,377 | 8,387 | 110,687,000 | -446,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 1,470,990 | 998,051 | 111,133,000 | 79,210,000 | $75.55 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 472,939 | 405,105 | 31,923,000 | 27,631,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 67,834 | 2,671 | 4,292,000 | 485,000 | $63.27 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 65,163 | 10,525 | 3,807,000 | 1,091,000 | $58.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 54,638 | -31,764 | 2,716,000 | -2,493,000 | $49.71 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 86,402 | 3,653 | 5,209,000 | 510,000 | $60.29 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 82,749 | 67,773 | 4,699,000 | 3,853,000 | $56.79 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,976 | 2,592 | 846,000 | 179,000 | $56.49 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 12,384 | 4,315 | 667,000 | 277,000 | $53.86 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,069 | -306 | 390,000 | -72,000 | $48.33 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,375 | -2,060 | 462,000 | -70,000 | $55.16 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 10,435 | 801 | 532,000 | 45,000 | $50.98 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,634 | 9,634 | 487,000 | 487,000 | $50.55 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -4,836 | 0 | -221,000 | |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,836 | 4,836 | 221,000 | 221,000 | $45.70 |
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