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J.W. COLE ADVISORS, INC.
> HYLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 34,018 | 34,018 | 1,348,153,000 | 1,348,153,000 | $39,630.58 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 0 | -88,115 | 0 | -86,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 88,115 | 88,115 | 86,000 | 86,000 | $0.98 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 0 | -5,420 | 0 | -264,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 5,420 | 5,420 | 264,000 | 264,000 | $48.71 |
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