Reilly Financial Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1K	Hold	80	–	–	﹤0.01%	1052
2021 Q3	$1K	Hold	80	–	–	﹤0.01%	890
2021 Q2	$1K	Hold	80	–	–	﹤0.01%	959
2021 Q1	$1K	Hold	80	–	–	﹤0.01%	986
2020 Q4	$1K	Hold	80	–	–	﹤0.01%	850
2020 Q3	$0	Hold	80	–	–	﹤0.01%	864
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	847
2020 Q1	$0	Hold	80	–	–	﹤0.01%	896
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	841
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	853
2019 Q2	$1K	Hold	80	–	–	﹤0.01%	898
2019 Q1	$1K	Hold	80	–	–	﹤0.01%	924
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	893
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	929
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	914
2018 Q1	$2K	Sell	80 -34	-30%	-$850	﹤0.01%	879
2017 Q4	$3K	Hold	114	–	–	﹤0.01%	840
2017 Q3	$2K	Hold	114	–	–	﹤0.01%	887
2017 Q2	$2K	Hold	114	–	–	﹤0.01%	868
2017 Q1	$3K	Hold	114	–	–	﹤0.01%	812
2016 Q4	$3K	Hold	114	–	–	﹤0.01%	730
2016 Q3	$3K	Hold	114	–	–	﹤0.01%	709
2016 Q2	$3K	Hold	114	–	–	﹤0.01%	677
2016 Q1	$2K	Buy	+114	New	+$2K	﹤0.01%	816
2015 Q4	–	Sell	-114	Closed	-$3K	–	993
2015 Q3	$3K	Hold	114	–	–	﹤0.01%	1071
2015 Q2	$5K	Buy	+114	New	+$5K	﹤0.01%	1065