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Fulcrum Equity Management
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 8,072 | -5,348 | 485,023,000 | -260,461,000 | $60,087.09 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 13,420 | 13,420 | 745,484,000 | 745,484,000 | $55,550.22 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -39,827 | 0 | -1,917,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 39,827 | 6,052 | 1,917,000 | 8,000 | $48.13 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 33,775 | -60,346 | 1,909,000 | -3,643,000 | $56.52 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 94,121 | -24,057 | 5,552,000 | -378,000 | $58.99 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 118,178 | -29,331 | 5,930,000 | -112,000 | $50.18 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 147,509 | -50,980 | 6,042,000 | -1,471,000 | $40.96 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 198,489 | 198,489 | 7,513,000 | 7,513,000 | $37.85 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -324,880 | 0 | -14,662,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 324,880 | 324,466 | 14,662,000 | 14,645,000 | $45.13 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 414 | -445,819 | 17,000 | -18,283,000 | $41.06 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 446,233 | -182,282 | 18,300,000 | -6,784,000 | $41.01 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 628,515 | 628,515 | 25,084,000 | 25,084,000 | $39.91 |
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