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WOODWARD DIVERSIFIED CAPITAL, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 6,971 | -181 | 523,383,000 | -12,659,000 | $75,080.05 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,152 | -2,249 | 536,042,000 | 535,385,000 | $74,949.94 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,401 | -943 | 657,000 | -152,000 | $69.89 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 10,344 | -2,116 | 809,000 | -244,000 | $78.21 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 12,460 | -849 | 1,053,000 | 57,000 | $84.51 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,309 | -784 | 996,000 | -69,000 | $74.84 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,093 | -3,873 | 1,065,000 | -207,000 | $75.57 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 17,966 | -6,151 | 1,272,000 | -356,000 | $70.80 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 24,117 | 24,117 | 1,628,000 | 1,628,000 | $67.50 |
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