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TSFG, LLC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -285 | 0 | -44,000 | |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 285 | 0 | 44,000 | 0 | $154.39 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 285 | 0 | 44,000 | 5,000 | $154.39 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 285 | 0 | 39,000 | -4,000 | $136.84 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 285 | 0 | 43,000 | -3,000 | $150.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 285 | 0 | 46,000 | -1,000 | $161.40 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 285 | 285 | 47,000 | 47,000 | $164.91 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -220 | 0 | -31,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 220 | 0 | 31,000 | -2,000 | $140.91 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 220 | 220 | 33,000 | 33,000 | $150.00 |
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