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Advisory Services Network, LLC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 14,769 | 14,769 | 423,575,000 | 423,575,000 | $28,680.01 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -10,670 | 0 | -367,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 10,670 | 0 | 367,000 | -39,000 | $34.40 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 10,670 | 0 | 406,000 | 41,000 | $38.05 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 10,670 | 0 | 365,000 | -4,000 | $34.21 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 10,670 | 9,952 | 369,000 | 346,000 | $34.58 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 718 | 718 | 23,000 | 23,000 | $32.03 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -64 | 0 | -3,000 | |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 64 | 0 | 3,000 | 0 | $46.88 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 64 | 64 | 3,000 | 3,000 | $46.88 |
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