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MSI Financial Services Inc
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 639,666 | 602,291 | 21,032,000 | 19,931,000 | $32.88 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 37,375 | 32,269 | 1,101,000 | 961,000 | $29.46 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 5,106 | 962 | 140,000 | 25,000 | $27.42 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 4,144 | -1,414 | 115,000 | 35,000 | $27.75 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 4,080 | -1,478 | 106,000 | 26,000 | $25.98 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 3,034 | -2,524 | 78,000 | -2,000 | $25.71 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 2,960 | -2,598 | 88,000 | 8,000 | $29.73 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 2,350 | -1,900 | 73,000 | -56,000 | $31.06 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 4,250 | -1,308 | 129,000 | 49,000 | $30.35 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 200 | -5,358 | 6,000 | -74,000 | $30.00 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 200 | -5,358 | 6,000 | -74,000 | $30.00 |
| 06/30/2010 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 5,558 | 4,223 | 80,000 | 58,000 | $14.39 |
| 03/31/2010 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 1,335 | 1,335 | 22,000 | 22,000 | $16.48 |
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