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STRATEGIC WEALTH MANAGEMENT INC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 24,335 | 10,490 | 5,503,000 | 2,237,000 | $226.14 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,845 | -417 | 3,266,000 | -226,000 | $235.90 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,262 | 0 | 3,492,000 | 382,000 | $244.85 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,262 | -2,935 | 3,110,000 | -540,000 | $218.06 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 17,197 | -1,250 | 3,650,000 | 176,000 | $212.25 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 18,447 | -16,439 | 3,474,000 | -2,474,000 | $188.32 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 34,886 | -17,697 | 5,948,000 | -558,000 | $170.50 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 52,583 | 26,280 | 6,506,000 | 2,847,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 26,303 | -2,029 | 3,659,000 | -416,000 | $139.11 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,332 | -175 | 4,075,000 | 115,000 | $143.83 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,507 | -11,223 | 3,960,000 | -675,000 | $138.91 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 39,730 | -196 | 4,635,000 | -1,016,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 39,926 | -202 | 5,651,000 | 127,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 40,128 | -64 | 5,524,000 | 681,000 | $137.66 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 40,192 | -4,383 | 4,843,000 | -55,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 44,575 | -2,974 | 4,898,000 | 31,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 47,549 | 4,492 | 4,867,000 | 788,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 43,057 | -61,921 | 4,079,000 | -5,163,000 | $94.73 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 104,978 | 104,978 | 9,242,000 | 9,242,000 | $88.04 |
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