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WEDBUSH SECURITIES INC
> FXZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXZ | 0 | -4,101 | 0 | -268,000 | |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXZ | 4,101 | -1,201 | 268,000 | -53,000 | $65.35 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXZ | 5,302 | -9,558 | 321,000 | 320,160 | $60.54 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 14,860 | 2,182 | 840 | -907,160 | $0.06 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXZ | 12,678 | 7,201 | 908,000 | 907,660 | $71.62 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXZ | 5,477 | 5,477 | 340 | 340 | $0.06 |
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