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Fulcrum Equity Management
> FXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,775 | 3,775 | 408,874,000 | 408,874,000 | $108,310.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -19,642 | 0 | -2,025,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 19,642 | 19,642 | 2,025,000 | 2,025,000 | $103.10 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -49,109 | 0 | -5,751,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 49,109 | -2,190 | 5,751,000 | 222,000 | $117.11 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 51,299 | 47,460 | 5,529,000 | 5,165,000 | $107.78 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,839 | -1,512 | 364,000 | -119,000 | $94.82 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 5,351 | 5,351 | 483,000 | 483,000 | $90.26 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -184,307 | 0 | -15,519,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 184,307 | 184,281 | 15,519,000 | 15,517,000 | $84.20 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 26 | -248,478 | 2,000 | -19,036,000 | $76.92 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 248,504 | 248,504 | 19,038,000 | 19,038,000 | $76.61 |
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