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Holloway Wealth Management, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 2,776 | -321 | 157,000 | -36,000 | $56.56 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 3,097 | 0 | 193,000 | 15,000 | $62.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 3,097 | 39 | 178,000 | -2,000 | $57.47 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 3,058 | -660 | 180,000 | -31,000 | $58.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 3,718 | 3,718 | 211,000 | 211,000 | $56.75 |
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