CenterStar Asset Management, LLC

Holdings History for First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (FDN)

Symbol: FDN
Investment type: Equity / First Trust Dow Jones Internet Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022			-0.1%	$0	0	-454	-100%	$248.18	Q4 2022
30 Sep 2022		0.1%	-1.6%	$58,000	454	-7,309	-94%	$127.75	Q3 2022
30 Sep 2022	call		0%	$446,000	2,400	0		$185.83 ^*	Q3 2022
30 Sep 2022	put		0%	$88,000	500	0		$176.00 ^*	Q3 2022
30 Jun 2022		1.1%	+1.1%	$1,011,000	7,763	+7,471	+2559%	$130.23	Q2 2022
30 Jun 2022	call		0%	$446,000	2,400	0		$185.83 ^*	Q2 2022
30 Jun 2022	put		0%	$1,475,000	8,000	0		$184.38 ^*	Q2 2022
31 Mar 2022		0.04%	+0.04%	$56,000	292	+292	NEW	$191.78	Q1 2022
31 Mar 2022	call	0.01%	+0.01%	$147,000	800	+800	NEW	$183.75	Q1 2022
31 Mar 2022	put	0.03%	+0.03%	$417,000	2,300	+2,300	NEW	$181.30	Q1 2022
30 Sep 2018		0.03%	0%	$41,000	291	0		$140.89	Q3 2018
30 Sep 2018	put		0%	$3,000	700	0		$4.29 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.