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Private Advisory Group LLC
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 0 | -68,683 | 0 | -3,000,760,000 | |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 68,683 | 16,440 | 3,000,760,000 | 755,878,000 | $43,690.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 52,243 | -29,590 | 2,244,882,000 | 2,241,759,000 | $42,970.01 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 81,833 | 18,976 | 3,123,000 | 565,000 | $38.16 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 62,857 | -11,946 | 2,558,000 | -929,000 | $40.70 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 74,803 | 18,000 | 3,487,000 | 811,000 | $46.62 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 56,803 | 56,803 | 2,676,000 | 2,676,000 | $47.11 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 0 | -67,408 | 0 | -2,996,000 | |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 67,408 | 67,408 | 2,996,000 | 2,996,000 | $44.45 |
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