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Activest Wealth Management
> FAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 427 | 5 | 6,186,000 | 6,180,000 | $14,487.12 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 422 | 2 | 6,000 | -1,000 | $14.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 420 | 2 | 7,000 | -1,000 | $16.67 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 418 | 0 | 8,000 | 0 | $19.14 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 418 | 1 | 8,000 | -1,000 | $19.14 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 417 | 2 | 9,000 | 0 | $21.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 415 | -1,231 | 9,000 | -28,000 | $21.69 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FAN | 1,646 | 1,646 | 37,000 | 37,000 | $22.48 |
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