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Walkner Condon Financial Advisors LLC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 46,090 | 37,613 | 1,390,000,000 | 1,389,736,000 | $30,158.39 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 8,477 | -26,892 | 264,000 | -872,000 | $31.14 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 35,369 | 1,739 | 1,136,000 | -9,000 | $32.12 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 33,630 | 6,964 | 1,145,000 | 130,000 | $34.05 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 27,155 | 489 | 934,000 | -81,000 | $34.40 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 26,666 | 2,960 | 1,015,000 | 204,000 | $38.06 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 23,706 | 383 | 811,000 | 5,000 | $34.21 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 23,323 | 1,168 | 806,000 | 105,000 | $34.56 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 22,155 | 2,457 | 701,000 | -69,000 | $31.64 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 19,698 | 19,698 | 770,000 | 770,000 | $39.09 |
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