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DB Wealth Management Group, LLC
> FGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 391 | -4,325 | 8,383,000 | -95,888,000 | $21,439.90 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 4,716 | -115 | 104,271,000 | 104,181,000 | $22,110.05 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 4,831 | -37 | 90,000 | -16,000 | $18.63 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 4,868 | -2,162 | 106,000 | -72,000 | $21.77 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 7,030 | -419 | 178,000 | -9,000 | $25.32 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 7,449 | -322 | 187,000 | -7,000 | $25.10 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 7,771 | 0 | 194,000 | -8,000 | $24.96 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 7,771 | -232 | 202,000 | 1,000 | $25.99 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 8,003 | 1,257 | 201,000 | 53,000 | $25.12 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FGD | 6,746 | 6,746 | 148,000 | 148,000 | $21.94 |
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