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RAYMOND JAMES & ASSOCIATES
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 67,073 | -13,520 | 1,410,509,000 | 1,408,790,000 | $21,029.46 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 80,593 | -13,333 | 1,719,000 | -642,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 93,926 | 1,064 | 2,361,000 | -62,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 92,862 | 2,972 | 2,423,000 | 2,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 89,890 | -9,309 | 2,421,000 | -354,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 99,199 | -902 | 2,775,000 | 134,000 | $27.97 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 100,101 | 6,226 | 2,641,000 | 268,000 | $26.38 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 93,875 | 93,875 | 2,373,000 | 2,373,000 | $25.28 |
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