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DB Wealth Management Group, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 13,772 | 1 | 827,568,000 | 62,562,000 | $60,090.62 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 13,771 | -1,843 | 765,006,000 | 764,289,000 | $55,551.96 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 15,614 | -292 | 717,000 | -49,000 | $45.92 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 15,906 | -1,438 | 766,000 | -214,000 | $48.16 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 17,344 | -351 | 980,000 | -124,000 | $56.50 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 17,695 | -1,441 | 1,104,000 | 7,000 | $62.39 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 19,136 | -394 | 1,097,000 | -55,000 | $57.33 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 19,530 | 943 | 1,152,000 | 99,000 | $58.99 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 18,587 | 2,060 | 1,053,000 | 224,000 | $56.65 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 16,527 | 16,527 | 829,000 | 829,000 | $50.16 |
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