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STIFEL FINANCIAL CORP
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 221,157 | 74,124 | 5,148,603,000 | 1,837,484,000 | $23,280.31 |
| 03/31/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 147,033 | 59,831 | 3,311,119,000 | 3,309,127,000 | $22,519.56 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 87,202 | 20,906 | 1,992,000 | 539,000 | $22.84 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 66,296 | 18,511 | 1,453,000 | 288,000 | $21.92 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 47,785 | 24,080 | 1,165,000 | 758,000 | $24.38 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 23,705 | 6,497 | 407,000 | 117,000 | $17.17 |
| 09/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 17,208 | 522 | 290,000 | 16,000 | $16.85 |
| 06/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 16,686 | 198 | 274,000 | 129,000 | $16.42 |
| 12/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 16,488 | 16,488 | 145,000 | 145,000 | $8.79 |
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