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Kestra Advisory Services, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 70,619 | -27,579 | 11,510,191,000 | -582,893,000 | $162,990.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 98,198 | -8,374 | 12,093,084,000 | 12,079,546,000 | $123,150.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 106,572 | 20,295 | 13,538,000 | -2,672,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 86,277 | -9,402 | 16,210,000 | -5,426,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 95,679 | -6,041 | 21,636,000 | -23,975,364,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 101,720 | 18,133 | 23,997,000 | 3,530,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 83,587 | -21 | 20,467,000 | 2,234,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 83,608 | -34,399 | 18,233,000 | -6,891,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 118,007 | 12,421 | 25,124,000 | 5,144,000 | $212.90 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 105,586 | 105,586 | 19,980,000 | 19,980,000 | $189.23 |
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