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WEALTHSOURCE PARTNERS, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,294 | -47 | 216,490,000 | 216,299,000 | $21,030.70 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,341 | -226 | 191,000 | -34,000 | $18.47 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,567 | -13,329 | 225,000 | -376,000 | $21.29 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 23,896 | 14,206 | 601,000 | 348,000 | $25.15 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 9,690 | 875 | 253,000 | 16,000 | $26.11 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 8,815 | -403 | 237,000 | -21,000 | $26.89 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 9,218 | 1,433 | 258,000 | 53,000 | $27.99 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 7,785 | 7,785 | 205,000 | 205,000 | $26.33 |
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