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O'Dell Group, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 309,615 | 8,713 | 18,604,771,000 | 1,889,646,000 | $60,090.02 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 300,902 | 8,111 | 16,715,125,000 | 1,633,465,000 | $55,550.06 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 292,791 | 3,445 | 15,081,660,000 | 15,068,365,000 | $51,509.98 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 289,346 | 26,899 | 13,295,000 | 663,000 | $45.95 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 262,447 | 9,554 | 12,632,000 | -1,662,000 | $48.13 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 252,893 | 5,872 | 14,294,000 | -1,123,000 | $56.52 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 247,021 | 4,190 | 15,417,000 | 1,493,000 | $62.41 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 242,831 | 9,520 | 13,924,000 | 161,000 | $57.34 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 233,311 | 233,311 | 13,763,000 | 13,763,000 | $58.99 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -242,649 | 0 | -10,281,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 242,649 | 30,455 | 10,281,000 | 2,998,000 | $42.37 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 212,194 | 212,194 | 7,283,000 | 7,283,000 | $34.32 |
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