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Capital Investment Advisory Services, LLC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,317 | -100 | 37,772,000 | 576,000 | $28,680.33 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,417 | -500 | 37,196,000 | 37,145,000 | $26,249.82 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,917 | 0 | 51,000 | -7,000 | $26.60 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,917 | -100 | 58,000 | -5,000 | $30.26 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,017 | 0 | 63,000 | -3,000 | $31.23 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,017 | -600 | 66,000 | -25,000 | $32.72 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,617 | -1,400 | 91,000 | -62,000 | $34.77 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,017 | 0 | 153,000 | 16,000 | $38.09 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,017 | 0 | 137,000 | -2,000 | $34.11 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,017 | 0 | 139,000 | 12,000 | $34.60 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,017 | -50 | 127,000 | -32,000 | $31.62 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,067 | -22 | 159,000 | 3,000 | $39.10 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,089 | 0 | 156,000 | -7,000 | $38.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,089 | 3,880 | 163,000 | 155,000 | $39.86 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 209 | 0 | 8,000 | 0 | $38.28 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 209 | 209 | 8,000 | 8,000 | $38.28 |
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