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Secure Asset Management, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 41,666 | 41,666 | 3,128,283,000 | 3,128,283,000 | $75,079.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 39,225 | 39,225 | 2,861,072,000 | 2,861,072,000 | $72,940.01 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -74,567 | 0 | -5,281,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 74,567 | -66,464 | 5,281,000 | -4,239,000 | $70.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 141,031 | 4,531 | 9,520,000 | 884,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 136,500 | 101,373 | 8,636,000 | 6,584,000 | $63.27 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 35,127 | 35,127 | 2,052,000 | 2,052,000 | $58.42 |
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