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STIFEL FINANCIAL CORP
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 144,613 | 18,382 | 23,570,418,000 | 4,907,265,000 | $162,989.62 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 126,231 | -74,488 | 18,663,153,000 | 18,637,819,000 | $147,849.21 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 200,719 | -1,530 | 25,334,000 | -357,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 202,249 | 28,918 | 25,691,000 | -6,875,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 173,331 | -31,879 | 32,566,000 | -13,838,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 205,210 | -22,642 | 46,404,000 | -7,349,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 227,852 | 3,942 | 53,753,000 | -1,073,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 223,910 | -16,824 | 54,826,000 | 3,735,000 | $244.86 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 240,734 | -9,232 | 51,091,000 | 4,015,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 249,966 | 9,558 | 47,076,000 | 6,084,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 240,408 | 37,135 | 40,992,000 | 15,862,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 203,273 | -1,525 | 25,130,000 | -3,360,000 | $123.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 204,798 | -25,204 | 28,490,000 | -2,471,000 | $139.11 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 230,002 | 2,167 | 30,961,000 | -1,792,000 | $134.61 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 227,835 | -4,176 | 32,753,000 | 499,000 | $143.76 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 232,011 | 7,370 | 32,254,000 | 6,058,000 | $139.02 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 224,641 | 22,900 | 26,196,000 | -2,369,000 | $116.61 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 201,741 | 17,164 | 28,565,000 | 3,147,000 | $141.59 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 184,577 | 16,247 | 25,418,000 | 5,156,000 | $137.71 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 168,330 | 7,124 | 20,262,000 | 2,562,000 | $120.37 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 161,206 | -43,762 | 17,700,000 | -3,263,000 | $109.80 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 204,968 | -765 | 20,963,000 | 1,487,000 | $102.27 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 205,733 | 205,445 | 19,476,000 | 19,451,000 | $94.67 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 288 | 0 | 25,000 | 2,000 | $86.81 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 288 | -1,567 | 23,000 | -128,000 | $79.86 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,855 | 1,855 | 151,000 | 151,000 | $81.40 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,440 | -1,065 | 104,000 | -66,000 | $72.22 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,505 | 2,505 | 170,000 | 170,000 | $67.86 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,022 | -174,417 | 151,000 | -11,506,000 | $74.68 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 176,439 | 176,439 | 11,657,000 | 11,657,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 131,532 | 131,532 | 8,839,000 | 8,839,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 134,961 | 134,961 | 8,762,000 | 8,762,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 103,341 | 103,341 | 6,337,000 | 6,337,000 | $61.32 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 89,154 | 89,154 | 5,429,000 | 5,429,000 | $60.89 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 92,335 | 92,335 | 5,501,000 | 5,501,000 | $59.58 |
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