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Kestra Advisory Services, LLC
> AIRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 228,609 | 193,278 | 12,358,603,000 | 10,799,799,000 | $54,060.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 35,331 | 4,543 | 1,558,804,000 | 1,557,660,000 | $44,120.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 30,788 | -4,593 | 1,144,000 | -354,000 | $37.16 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 35,381 | -2,601 | 1,498,000 | -216,000 | $42.34 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 37,982 | -6,039 | 1,714,000 | -1,803,286,000 | $45.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 44,021 | 10,692 | 1,805,000 | 439,000 | $41.00 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 33,329 | 8,914 | 1,366,000 | 375,000 | $40.99 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 24,415 | -1,850 | 991,000 | 103,000 | $40.59 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 26,265 | -924 | 888,000 | 204,000 | $33.81 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | AIRR | 27,189 | 27,189 | 684,000 | 684,000 | $25.16 |
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