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Pinnacle Family Advisors, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -23,328 | 0 | -1,295,856,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 23,328 | 12,661 | 1,295,856,000 | 746,397,000 | $55,549.38 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 10,667 | -358 | 549,459,000 | 548,952,000 | $51,510.17 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 11,025 | -2,139 | 507,000 | -127,000 | $45.99 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 13,164 | 766 | 634,000 | -67,000 | $48.16 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 12,398 | 4,429 | 701,000 | 204,000 | $56.54 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 7,969 | 589 | 497,000 | 74,000 | $62.37 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 7,380 | 187 | 423,000 | -1,000 | $57.32 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 7,193 | 7,193 | 424,000 | 424,000 | $58.95 |
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