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VALLEY NATIONAL ADVISERS INC
> FCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 0 | 73,000 | -7,000 | $18.59 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 0 | 80,000 | -12,000 | $20.37 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 0 | 92,000 | -9,000 | $23.43 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 0 | 101,000 | 4,000 | $25.72 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 0 | 97,000 | -3,000 | $24.70 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 0 | 100,000 | 6,000 | $25.46 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 0 | 94,000 | 6,000 | $23.94 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 0 | 88,000 | 11,000 | $22.41 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,927 | 3,927 | 77,000 | 77,000 | $19.61 |
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