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LPL Financial LLC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FTLS | 811,291 | 48,276 | 41,221,713,000 | 3,933,197,000 | $50,810.02 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 763,015 | 88,706 | 37,288,516,000 | 37,256,938,000 | $48,869.96 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 674,309 | -189,862 | 31,578,000 | -10,455,000 | $46.83 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 864,171 | 228,336 | 42,033,000 | 9,803,000 | $48.64 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 635,835 | 97,152 | 32,230,000 | 4,127,000 | $50.69 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 538,683 | 89,729 | 28,103,000 | 6,396,000 | $52.17 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 448,954 | -29,956 | 21,707,000 | -1,593,000 | $48.35 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 478,910 | 15,371 | 23,300,000 | 3,087,000 | $48.65 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 463,539 | 463,539 | 20,213,000 | 20,213,000 | $43.61 |
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