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Alta Wealth Advisors LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -4,220 | 0 | -316,289,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,220 | -350 | 316,289,000 | 315,985,000 | $74,950.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,570 | 0 | 304,000 | -14,000 | $66.52 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,570 | -969 | 318,000 | -115,000 | $69.58 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,539 | 25 | 433,000 | -33,000 | $78.17 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,514 | 5,514 | 466,000 | 466,000 | $84.51 |
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