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RAYMOND JAMES & ASSOCIATES
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 526,723 | 189,436 | 12,909,969,000 | 12,902,579,000 | $24,509.98 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 337,287 | 94,527 | 7,390,000 | 1,469,000 | $21.91 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 242,760 | -20,815 | 5,921,000 | 1,393,000 | $24.39 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 263,575 | 79,787 | 4,528,000 | 1,433,000 | $17.18 |
| 09/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 183,788 | 614 | 3,095,000 | 91,000 | $16.84 |
| 06/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 183,174 | 96,079 | 3,004,000 | 1,888,000 | $16.40 |
| 03/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 87,095 | 12,954 | 1,116,000 | 462,000 | $12.81 |
| 12/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 74,141 | 27,138 | 654,000 | 368,000 | $8.82 |
| 09/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 47,003 | -31,598 | 286,000 | -302,000 | $6.08 |
| 06/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 78,601 | 31,928 | 588,000 | 394,000 | $7.48 |
| 03/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 46,673 | 640 | 194,000 | -361,000 | $4.16 |
| 12/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 46,033 | -915 | 555,000 | 17,000 | $12.06 |
| 09/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 46,948 | -3,781 | 538,000 | -197,000 | $11.46 |
| 06/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 50,729 | -1,520 | 735,000 | -168,000 | $14.49 |
| 03/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 52,249 | -800 | 903,000 | 123,000 | $17.28 |
| 12/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 53,049 | -3,013 | 780,000 | -475,000 | $14.70 |
| 09/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 56,062 | -1,505 | 1,255,000 | -90,000 | $22.39 |
| 06/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 57,567 | -1,601 | 1,345,000 | 132,000 | $23.36 |
| 03/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 59,168 | -5,377 | 1,213,000 | -257,000 | $20.50 |
| 12/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 64,545 | -24,127 | 1,470,000 | -459,000 | $22.77 |
| 09/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 88,672 | 23,863 | 1,929,000 | 602,000 | $21.75 |
| 06/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 64,809 | -46,555 | 1,327,000 | -1,398,000 | $20.48 |
| 03/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 111,364 | 111,364 | 2,725,000 | 2,725,000 | $24.47 |
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