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Wagner Wealth Management, LLC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,163 | -253 | 434,874,000 | 7,859,000 | $28,679.94 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,416 | 378 | 427,015,000 | 32,261,000 | $27,699.47 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,038 | -942 | 394,754,000 | 394,362,000 | $26,250.43 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,980 | 5,290 | 392,000 | 106,000 | $24.53 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 10,690 | -10,604 | 286,000 | -356,000 | $26.75 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 21,294 | 11,525 | 642,000 | 337,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 9,769 | 671 | 305,000 | 14,000 | $31.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 9,098 | 3,173 | 291,000 | 85,000 | $31.99 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 5,925 | 3,902 | 206,000 | 136,000 | $34.77 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,023 | 2,023 | 70,000 | 70,000 | $34.60 |
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