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Koshinski Asset Management, Inc.
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 58,217 | -36,174 | 2,845,087,000 | 2,840,496,000 | $48,870.38 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 94,391 | -1,936 | 4,591,000 | -4,878,222,000 | $48.64 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 96,327 | 3,420 | 4,882,813,000 | 390,770,000 | $50,689.97 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 92,907 | 1,227 | 4,492,043,000 | 4,487,583,000 | $48,349.89 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 91,680 | -289 | 4,460,000 | 281,000 | $48.65 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 91,969 | 84,322 | 4,179,000 | 3,846,000 | $45.44 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 7,647 | 240 | 333,000 | 5,000 | $43.55 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FTLS | 7,407 | 7,407 | 328,000 | 328,000 | $44.28 |
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