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FOUNDERS FINANCIAL SECURITIES LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,658 | 3,658 | 274,643,000 | 274,643,000 | $75,080.10 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -3,680 | 0 | -288,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 3,680 | 1,042 | 288,000 | 65,000 | $78.26 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 2,638 | -4,013 | 223,000 | -279,000 | $84.53 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 6,651 | -5,299 | 502,000 | -305,000 | $75.48 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 11,950 | 3,434 | 807,000 | 268,000 | $67.53 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,516 | 8,516 | 539,000 | 539,000 | $63.29 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -4,221 | 0 | -210,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 4,221 | 4,221 | 210,000 | 210,000 | $49.75 |
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