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Rollins Financial
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,474 | -26,635 | 240,247,000 | 236,699,000 | $162,989.82 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,109 | -5,311 | 3,548,000 | -697,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 33,420 | -44,710 | 4,245,000 | -10,434,000 | $127.02 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 78,130 | -12,885 | 14,679,000 | -5,902,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 91,015 | 1,350 | 20,581,000 | -1,374,000 | $226.13 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 89,665 | -3,679 | 21,955,000 | 1,599,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 93,344 | -6,250 | 20,356,000 | -781,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 99,594 | 99,594 | 21,137,000 | 21,137,000 | $212.23 |
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