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MILLENNIUM MANAGEMENT LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 308,314 | 255,166 | 50,252,099,000 | 50,245,554,000 | $162,990.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 53,148 | -707,416 | 6,545,000 | -89,453,000 | $123.15 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 760,564 | -115,864 | 95,998,000 | -15,335,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 876,428 | 876,428 | 111,333,000 | 111,333,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -22,629 | 0 | -5,117,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 22,629 | 22,629 | 5,117,000 | 5,117,000 | $226.13 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -57,948 | 0 | -12,637,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 57,948 | 36,018 | 12,637,000 | 7,983,000 | $218.07 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 21,930 | 21,930 | 4,654,000 | 4,654,000 | $212.22 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -1,900 | 0 | -264,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,900 | 1,900 | 264,000 | 264,000 | $138.95 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -11,714 | 0 | -1,685,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 11,714 | 9,832 | 1,685,000 | 1,424,000 | $143.84 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,882 | 1,882 | 261,000 | 261,000 | $138.68 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -37,394 | 0 | -5,293,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 37,394 | 37,394 | 5,293,000 | 5,293,000 | $141.55 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -17,275 | 0 | -1,898,000 | |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 17,275 | 17,275 | 1,898,000 | 1,898,000 | $109.87 |
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