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Cetera Advisor Networks LLC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 21,720 | 2,599 | 601,649,000 | 99,711,000 | $27,700.23 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 19,121 | -17,348 | 501,938,000 | 501,044,000 | $26,250.61 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 36,469 | 2,517 | 894,000 | -13,000 | $24.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 33,952 | 3,357 | 907,000 | -15,000 | $26.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 30,595 | 568 | 922,000 | -14,000 | $30.14 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 30,027 | 8,418 | 936,000 | 232,000 | $31.17 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 21,609 | 621 | 704,000 | -27,000 | $32.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 20,988 | 20,988 | 731,000 | 731,000 | $34.83 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -2,160 | 0 | -75,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,160 | 2,160 | 75,000 | 75,000 | $34.72 |
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