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TL Private Wealth
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,560 | 40 | 1,009,264,000 | 908,000 | $74,429.50 |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,520 | 149 | 1,008,356,000 | 1,007,453,000 | $74,582.54 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,371 | 51 | 903,000 | -30,000 | $67.53 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,320 | 33 | 933,000 | -94,000 | $70.05 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,287 | 33 | 1,027,000 | 1,000 | $77.29 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,254 | 44 | 1,026,000 | -30,000 | $77.41 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,210 | 27 | 1,056,000 | 60,000 | $79.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,183 | 38 | 996,000 | 40,000 | $75.55 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,145 | 44 | 956,000 | 64,000 | $72.73 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,101 | 40 | 892,000 | 31,000 | $68.09 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,061 | 24 | 861,000 | 55,000 | $65.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 13,037 | 2,876 | 806,000 | 247,000 | $61.82 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 10,161 | 132 | 559,000 | -69,000 | $55.01 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 10,029 | 10,029 | 628,000 | 628,000 | $62.62 |
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