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Advisory Services Network, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 77,627 | 67,459 | 12,652,444,000 | 12,651,161,000 | $162,990.25 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,168 | -1,597 | 1,283,000 | -211,000 | $126.18 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 11,765 | -799 | 1,494,000 | -867,000 | $126.99 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,564 | -325 | 2,361,000 | -554,000 | $187.92 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,889 | 2,114 | 2,915,000 | 373,000 | $226.16 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,775 | -208 | 2,542,000 | -147,000 | $235.92 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,983 | -10 | 2,689,000 | 292,000 | $244.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,993 | -36,136 | 2,397,000 | -7,605,000 | $218.05 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 47,129 | -97 | 10,002,000 | 1,108,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 47,226 | -7,662 | 8,894,000 | -466,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 54,888 | 3,442 | 9,360,000 | 2,995,000 | $170.53 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 51,446 | 4,366 | 6,365,000 | -185,000 | $123.72 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 47,080 | 1,888 | 6,550,000 | 50,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 45,192 | 0 | 6,500,000 | 0 | $143.83 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 45,192 | 8,030 | 6,500,000 | 1,337,000 | $143.83 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 37,162 | 2,730 | 5,163,000 | 1,146,000 | $138.93 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 34,432 | -1,299 | 4,017,000 | -1,040,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 35,731 | -5,277 | 5,057,000 | -860,000 | $141.53 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 41,008 | 2,860 | 5,917,000 | 1,320,000 | $144.29 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 38,148 | 1,685 | 4,597,000 | 590,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,463 | 31,012 | 4,007,000 | 3,449,000 | $109.89 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,451 | 523 | 558,000 | 91,000 | $102.37 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,928 | 2,517 | 467,000 | 255,000 | $94.76 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,411 | 1,002 | 212,000 | 97,000 | $87.93 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,409 | 214 | 115,000 | 29,000 | $81.62 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,195 | 1,195 | 86,000 | 86,000 | $71.97 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 412 | 412 | 28,000 | 28,000 | $67.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 42,760 | 42,760 | 3,190,000 | 3,190,000 | $74.60 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 50,345 | 50,345 | 3,326,000 | 3,326,000 | $66.06 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,973 | 1,732 | 133,000 | 117,000 | $67.41 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 241 | 241 | 16,000 | 16,000 | $66.39 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 241 | 241 | 14,000 | 14,000 | $58.09 |
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