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Private Advisor Group, LLC
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 53,790 | 43,204 | 2,350,104,000 | 2,349,700,000 | $43,690.35 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 10,586 | -1,578 | 404,000 | -91,000 | $38.16 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 12,164 | 676 | 495,000 | -41,000 | $40.69 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 11,488 | -2,147 | 536,000 | -106,000 | $46.66 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 13,635 | 1,551 | 642,000 | 107,000 | $47.08 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 12,084 | -29,516 | 535,000 | -1,314,000 | $44.27 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 41,600 | 41,600 | 1,849,000 | 1,849,000 | $44.45 |
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