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RFG Advisory, LLC
> FTRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTRI | 315,829 | -79,636 | 3,969,975,000 | -1,273,890,000 | $12,570.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTRI | 395,465 | 28,713 | 5,243,865,000 | 50,658,000 | $13,260.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTRI | 366,752 | 36,227 | 5,193,207,000 | 5,188,785,000 | $14,160.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTRI | 330,525 | -66,457 | 4,422,000 | -896,000 | $13.38 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTRI | 396,982 | 396,982 | 5,318,000 | 5,318,000 | $13.40 |
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