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Spire Wealth Management
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 321 | -275 | 9,206,000 | -7,303,000 | $28,679.13 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 596 | 155 | 16,509,000 | 16,497,000 | $27,699.66 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 441 | 441 | 12,000 | 12,000 | $27.21 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -5,959 | 0 | -159,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 5,959 | 4,743 | 159,000 | 122,000 | $26.68 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,216 | 16 | 37,000 | 0 | $30.43 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,200 | 18 | 37,000 | -2,000 | $30.83 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,182 | 609 | 39,000 | 19,000 | $32.99 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,090 | 517 | 38,000 | 18,000 | $34.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 573 | 573 | 20,000 | 20,000 | $34.90 |
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