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RFG Advisory, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 9,829 | 9,829 | 208,176,000 | 208,176,000 | $21,179.77 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -10,986 | 0 | -307,000 | |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,986 | 257 | 307,000 | 24,000 | $27.94 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,729 | -3,664 | 283,000 | -103,000 | $26.38 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 14,393 | 14,393 | 386,000 | 386,000 | $26.82 |
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