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WILEY BROS.-AINTREE CAPITAL, LLC
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 0 | -2,349 | 0 | -237,930,000 | |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,349 | 0 | 237,930,000 | 23,184,000 | $101,289.91 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,349 | 0 | 214,746,000 | 214,545,000 | $91,420.18 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,349 | -200 | 201,000 | -24,000 | $85.57 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,549 | -150 | 225,000 | -100,000 | $88.27 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,699 | -472 | 325,000 | -27,000 | $120.41 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,171 | 0 | 352,000 | 4,000 | $111.01 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,171 | 0 | 348,000 | 38,000 | $109.74 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,171 | 0 | 310,000 | 4,000 | $97.76 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,171 | 0 | 306,000 | 40,000 | $96.50 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,171 | 3,171 | 266,000 | 266,000 | $83.89 |
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