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Holloway Wealth Management, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 19,845 | -540 | 1,552,000 | -172,000 | $78.21 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 20,385 | -284 | 1,724,000 | 178,000 | $84.57 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 20,669 | 20,669 | 1,546,000 | 1,546,000 | $74.80 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 0 | -28,207 | 0 | -1,998,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 28,207 | -141,133 | 1,998,000 | -9,432,000 | $70.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 169,340 | 123,335 | 11,430,000 | 8,519,000 | $67.50 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 46,005 | 46,005 | 2,911,000 | 2,911,000 | $63.28 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 42,637 | 42,637 | 2,491,000 | 2,491,000 | $58.42 |
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