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Kestra Advisory Services, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 546,020 | -398,864 | 40,995,182,000 | -29,823,874,000 | $75,080.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 944,884 | 3,013 | 70,819,056,000 | 70,753,191,000 | $74,950.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 941,871 | 136,457 | 65,865,000 | 2,882,000 | $69.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 805,414 | 93,585 | 62,983,000 | 2,798,000 | $78.20 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 711,829 | -25,838 | 60,185,000 | -55,131,815,000 | $84.55 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 737,667 | 68,040 | 55,192,000 | 4,602,000 | $74.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 669,627 | 91,265 | 50,590,000 | 9,630,000 | $75.55 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 578,362 | 77,722 | 40,960,000 | 7,392,000 | $70.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 500,640 | 94,398 | 33,568,000 | 7,766,000 | $67.05 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 406,242 | 406,242 | 25,802,000 | 25,802,000 | $63.51 |
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