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LPL Financial LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 697,825 | -71,356 | 103,173,449,000 | 8,448,772,000 | $147,850.03 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 769,181 | -89,533 | 94,724,677,000 | 94,616,290,000 | $123,150.05 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 858,714 | -36,463 | 108,387,000 | -5,327,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 895,177 | -29,272 | 113,714,000 | -59,972,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 924,449 | -157,307 | 173,686,000 | -70,931,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,081,756 | 72,644 | 244,617,000 | 6,557,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,009,112 | 69,748 | 238,060,000 | 8,047,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 939,364 | 28,259 | 230,013,000 | 36,649,000 | $244.86 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 911,105 | 65,958 | 193,364,000 | 34,197,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 845,147 | 15,582 | 159,167,000 | 17,718,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 829,565 | 224,027 | 141,449,000 | 66,526,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 605,538 | -14,719 | 74,923,000 | -11,367,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 620,257 | -153,588 | 86,290,000 | -17,900,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 773,845 | 69,374 | 104,190,000 | 2,873,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 704,471 | 8,241 | 101,317,000 | 4,611,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 696,230 | 95,340 | 96,706,000 | 26,606,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 600,890 | -25,315 | 70,100,000 | -18,533,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 626,205 | 45,238 | 88,633,000 | 8,663,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 580,967 | 119,678 | 79,970,000 | 24,385,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 461,289 | 77,355 | 55,585,000 | 13,398,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 383,934 | 38,525 | 42,187,000 | 6,831,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 345,409 | -46,446 | 35,356,000 | -1,768,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 391,855 | 391,855 | 37,124,000 | 37,124,000 | $94.74 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -279,612 | 0 | -11,951,000 | |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -279,612 | 0 | -11,951,000 | |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 279,612 | 279,612 | 11,951,000 | 11,951,000 | $42.74 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -184,896 | 0 | -7,013,000 | |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 184,896 | 35,631 | 7,013,000 | 1,745,000 | $37.93 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 149,265 | 149,265 | 5,268,000 | 5,268,000 | $35.29 |
| 03/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -227,801 | 0 | -7,358,000 | |
| 12/31/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 227,801 | -30,287 | 7,358,000 | -212,000 | $32.30 |
| 09/30/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 258,088 | -147,403 | 7,570,000 | -7,125,000 | $29.33 |
| 06/30/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 405,491 | 405,491 | 14,695,000 | 14,695,000 | $36.24 |
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