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MSI Financial Services Inc
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 296,271 | -31,456 | 23,652,000 | -3,077,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 327,727 | -24,455 | 26,729,000 | 1,330,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 352,182 | 289,851 | 25,399,000 | 21,142,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 62,331 | 62,331 | 4,257,000 | 4,257,000 | $68.30 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,962 | 2,962 | 221,000 | 221,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 309,207 | 300,838 | 20,429,000 | 19,928,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 222,079 | 213,710 | 14,924,000 | 14,423,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 201,192 | 161,773 | 13,061,000 | 10,644,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 39,419 | 31,050 | 2,417,000 | 1,916,000 | $61.32 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 33,736 | 25,367 | 2,055,000 | 1,554,000 | $60.91 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 32,827 | 24,458 | 1,956,000 | 1,455,000 | $59.59 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 32,236 | 23,867 | 1,903,000 | 1,402,000 | $59.03 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,369 | 8,369 | 501,000 | 501,000 | $59.86 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -218 | 0 | -10,000 | |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 218 | 0 | 10,000 | 1,000 | $45.87 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 218 | 115 | 9,000 | 5,000 | $41.28 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 103 | 103 | 4,000 | 4,000 | $38.83 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 103 | 103 | 4,000 | 4,000 | $38.83 |
| 09/30/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -60 | 0 | -2,000 | |
| 06/30/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 60 | -2,990 | 2,000 | -71,000 | $33.33 |
| 06/30/2010 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,050 | 1,750 | 73,000 | 38,000 | $23.93 |
| 03/31/2010 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,300 | 1,300 | 35,000 | 35,000 | $26.92 |
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