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ADVISOR GROUP HOLDINGS, INC.
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 270,151 | 39,307 | 5,732,103,000 | 876,002,000 | $21,218.14 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 230,844 | 7,588 | 4,856,101,000 | 4,851,971,000 | $21,036.29 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 223,256 | 19,602 | 4,130,000 | -209,000 | $18.50 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 203,654 | 8,743 | 4,339,000 | 263,000 | $21.31 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 194,911 | -28,670 | 4,076,000 | -1,773,000 | $20.91 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 223,581 | -8,877 | 5,849,000 | -415,000 | $26.16 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 232,458 | -48,093 | 6,264,000 | -1,586,000 | $26.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 280,551 | 74,656 | 7,850,000 | 2,643,000 | $27.98 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 205,895 | 24,105 | 5,207,000 | 1,293,000 | $25.29 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 181,790 | 181,790 | 3,914,000 | 3,914,000 | $21.53 |
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