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Plante Moran Financial Advisors, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 647 | 647 | 48,577,000 | 48,577,000 | $75,080.37 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -336 | 0 | -22,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | 0 | 22,000 | -1,000 | $65.48 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | 0 | 23,000 | -3,000 | $68.45 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | 0 | 26,000 | -2,000 | $77.38 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | 0 | 28,000 | 3,000 | $83.33 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | -359 | 25,000 | -28,000 | $74.40 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 695 | 359 | 53,000 | 29,000 | $76.26 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | 0 | 24,000 | 1,000 | $71.43 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | 0 | 23,000 | 2,000 | $68.45 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | 0 | 21,000 | 1,000 | $62.50 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 336 | 336 | 20,000 | 20,000 | $59.52 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -164 | 0 | -9,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 164 | 164 | 9,000 | 9,000 | $54.88 |
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