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BKS ADVISORS, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 99,907 | -2,239 | 3,987,000 | 505,000 | $39.91 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 102,146 | -62,435 | 3,482,000 | -3,491,000 | $34.09 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 164,581 | -318 | 6,973,000 | 525,000 | $42.37 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 164,899 | -301 | 6,448,000 | -92,000 | $39.10 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 165,200 | 830 | 6,540,000 | -132,000 | $39.59 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 164,370 | 164,370 | 6,672,000 | 6,672,000 | $40.59 |
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