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LPL Financial LLC
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 681,360 | -379,038 | 15,344,229,000 | -10,646,128,000 | $22,520.00 |
| 12/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,060,398 | 165,939 | 25,990,357,000 | 25,969,928,000 | $24,510.00 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 894,459 | 183,217 | 20,429,000 | 4,846,000 | $22.84 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 711,242 | 207,562 | 15,583,000 | 3,298,000 | $21.91 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 503,680 | 68,994 | 12,285,000 | 4,817,000 | $24.39 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 434,686 | 68,640 | 7,468,000 | 1,304,000 | $17.18 |
| 09/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 366,046 | 56,262 | 6,164,000 | 1,084,000 | $16.84 |
| 06/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 309,784 | 283,137 | 5,080,000 | 4,845,000 | $16.40 |
| 12/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 26,647 | -979 | 235,000 | 67,000 | $8.82 |
| 09/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 27,626 | -18,368 | 168,000 | -176,000 | $6.08 |
| 06/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 45,994 | 30,303 | 344,000 | 279,000 | $7.48 |
| 03/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 15,691 | 1,283 | 65,000 | -109,000 | $4.14 |
| 12/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 14,408 | -636 | 174,000 | 2,000 | $12.08 |
| 09/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 15,044 | -262 | 172,000 | -50,000 | $11.43 |
| 06/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 15,306 | 2,527 | 222,000 | 1,000 | $14.50 |
| 03/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 12,779 | 191 | 221,000 | 36,000 | $17.29 |
| 12/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 12,588 | -2,107 | 185,000 | -144,000 | $14.70 |
| 09/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 14,695 | -5,163 | 329,000 | -135,000 | $22.39 |
| 06/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 19,858 | -5,035 | 464,000 | -46,000 | $23.37 |
| 03/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 24,893 | 898 | 510,000 | -37,000 | $20.49 |
| 12/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 23,995 | 4,529 | 547,000 | 124,000 | $22.80 |
| 09/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 19,466 | -367 | 423,000 | 17,000 | $21.73 |
| 06/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 19,833 | 19,833 | 406,000 | 406,000 | $20.47 |
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