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ENVESTNET ASSET MANAGEMENT INC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 212,029 | -11,029 | 6,080,987,000 | -97,711,000 | $28,679.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 223,058 | 57,899 | 6,178,698,000 | 1,843,277,000 | $27,699.96 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 165,159 | -3,471 | 4,335,421,000 | 4,331,287,000 | $26,249.98 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 168,630 | 36,092 | 4,134,000 | 594,000 | $24.52 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 132,538 | -23,615 | 3,540,000 | -1,168,000 | $26.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 156,153 | 12,723 | 4,708,000 | 237,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 143,430 | -57,868 | 4,471,000 | -2,087,000 | $31.17 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 201,298 | 23,662 | 6,558,000 | 449,000 | $32.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 141,446 | -36,190 | 4,927,000 | -1,182,000 | $34.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 177,636 | 144,039 | 6,109,000 | 4,830,000 | $34.39 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 33,597 | 5,129 | 1,279,000 | 305,000 | $38.07 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 28,468 | 6,725 | 974,000 | 222,000 | $34.21 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 21,743 | -845 | 752,000 | 38,000 | $34.59 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 22,588 | -2,653 | 714,000 | -272,000 | $31.61 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 25,241 | 11,917 | 986,000 | 479,000 | $39.06 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 13,324 | -6,820 | 507,000 | -273,000 | $38.05 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 20,144 | -4,604 | 780,000 | -157,000 | $38.72 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 24,748 | 5,777 | 937,000 | 235,000 | $37.86 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 18,971 | 9,474 | 702,000 | 354,000 | $37.00 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 9,497 | 9,497 | 348,000 | 348,000 | $36.64 |
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