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WOODWARD DIVERSIFIED CAPITAL, LLC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,393 | -220 | 213,324,000 | -35,288,000 | $153,139.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 1,613 | -1,356 | 248,612,000 | 248,210,000 | $154,130.19 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 2,969 | -795 | 402,000 | -159,000 | $135.40 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 3,764 | -4,294 | 561,000 | -744,000 | $149.04 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 8,058 | -246 | 1,305,000 | -74,000 | $161.95 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 8,304 | -113 | 1,379,000 | -74,000 | $166.06 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 8,417 | -1,747 | 1,453,000 | -178,000 | $172.63 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,164 | -3,981 | 1,631,000 | -745,000 | $160.47 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 14,145 | 14,145 | 2,376,000 | 2,376,000 | $167.97 |
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