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ARBOR CAPITAL MANAGEMENT INC /ADV
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,309 | 49 | 547,346,000 | 14,884,000 | $74,886.58 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 7,260 | -930 | 532,462,000 | -77,209,000 | $73,341.87 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,190 | -846 | 609,671,000 | 609,039,000 | $74,440.90 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,036 | 39 | 632,000 | -68,000 | $69.94 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 8,997 | -628 | 700,000 | -114,000 | $77.80 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 9,625 | 9,625 | 814,000 | 814,000 | $84.57 |
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