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LPL Financial LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 907,967 | 139,518 | 19,248,908,000 | 3,088,420,000 | $21,200.01 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 768,449 | 141,795 | 16,160,488,000 | 16,148,901,000 | $21,030.01 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 626,654 | -4,177 | 11,587,000 | -1,871,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 630,831 | -74,801 | 13,458,000 | -4,282,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 705,632 | 204,139 | 17,740,000 | 4,656,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 501,493 | -89,262 | 13,084,000 | -2,825,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 590,755 | -203,238 | 15,909,000 | -6,302,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 793,993 | 262,759 | 22,211,000 | 8,781,000 | $27.97 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 531,234 | 531,234 | 13,430,000 | 13,430,000 | $25.28 |
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