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ADVISOR GROUP HOLDINGS, INC.
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 36,347 | 21,526 | 1,041,611,000 | 652,611,000 | $28,657.41 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 14,821 | -982 | 389,000,000 | 388,611,000 | $26,246.54 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,803 | -9,121 | 389,000 | -276,000 | $24.62 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 24,924 | -2,250 | 665,000 | -130,000 | $26.68 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 27,174 | 2,117 | 795,000 | 14,000 | $29.26 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 25,057 | -94,048 | 781,000 | -3,106,000 | $31.17 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 119,105 | 62,198 | 3,887,000 | 1,908,000 | $32.64 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 56,907 | -12,135 | 1,979,000 | -649,000 | $34.78 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 69,042 | 18,232 | 2,628,000 | 875,000 | $38.06 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 50,810 | 1,697 | 1,753,000 | 56,000 | $34.50 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 49,113 | -68,070 | 1,697,000 | -1,982,000 | $34.55 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 117,183 | 117,183 | 3,679,000 | 3,679,000 | $31.40 |
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