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RAYMOND JAMES & ASSOCIATES
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 190,928 | 90,585 | 8,204,178,000 | 8,200,094,000 | $42,970.01 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 100,343 | -1,122 | 4,084,000 | -646,000 | $40.70 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 101,465 | 82,227 | 4,730,000 | 3,824,000 | $46.62 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 19,238 | 2,866 | 906,000 | 181,000 | $47.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 16,372 | 1,150 | 725,000 | 48,000 | $44.28 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 15,222 | 3,539 | 677,000 | 176,000 | $44.48 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 11,683 | 11,683 | 501,000 | 501,000 | $42.88 |
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