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ENVESTNET ASSET MANAGEMENT INC
> FSMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FSMB | 230,969 | -51,107 | 4,559,325,000 | -1,048,349,000 | $19,739.99 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FSMB | 282,076 | 14,711 | 5,607,674,000 | 329,896,000 | $19,880.01 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FSMB | 267,365 | 18,178 | 5,277,778,000 | 5,272,920,000 | $19,739.97 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 249,187 | 86,051 | 4,858,000 | 1,620,000 | $19.50 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 163,136 | 3,218 | 3,238,000 | 26,000 | $19.85 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FSMB | 159,918 | 20,651 | 3,212,000 | 314,000 | $20.09 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FSMB | 139,267 | 27,122 | 2,898,000 | 558,000 | $20.81 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FSMB | 112,145 | 112,145 | 2,340,000 | 2,340,000 | $20.87 |
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