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Private Advisor Group, LLC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FTLS | 91,880 | -158,930 | 4,668,433,000 | 4,656,688,000 | $50,810.11 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 250,810 | 113,377 | 11,745,000 | 5,060,000 | $46.83 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 137,433 | -85,386 | 6,685,000 | -4,610,000 | $48.64 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 222,819 | -68,540 | 11,295,000 | -3,905,000 | $50.69 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 291,359 | 8,895 | 15,200,000 | 1,543,000 | $52.17 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 282,464 | -1,669 | 13,657,000 | -167,000 | $48.35 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 284,133 | 104,769 | 13,824,000 | 6,189,000 | $48.65 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FTLS | 179,364 | 179,364 | 7,635,000 | 7,635,000 | $42.57 |
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