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RFG Advisory, LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 43,947 | -25,152 | 1,995,625,000 | -958,360,000 | $45,409.81 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 69,099 | 2,684 | 2,953,985,000 | 197,760,000 | $42,750.04 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 66,415 | 7,312 | 2,756,225,000 | 2,753,944,000 | $41,500.04 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 59,103 | 9,267 | 2,281,000 | 62,000 | $38.59 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 49,836 | 34,789 | 2,219,000 | 1,420,000 | $44.53 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 15,047 | -532 | 799,000 | -23,000 | $53.10 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 15,579 | 444 | 822,000 | 114,000 | $52.76 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 15,135 | 594 | 708,000 | 100,000 | $46.78 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 14,541 | 379 | 608,000 | -29,000 | $41.81 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 14,162 | -1,030 | 637,000 | 108,000 | $44.98 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 15,192 | 8,312 | 529,000 | 302,000 | $34.82 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 6,880 | 6,880 | 227,000 | 227,000 | $32.99 |
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