Sterling Investment Advisors, Ltd.: FEX [Rocket]

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Sterling Investment Advisors, Ltd. > FEX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR LRGE CP CORE ALPHA	FEX	7,319	-4,505	614,869,000	-331,879,000	$84,009.97
12/31/2022	FIRST TR LRGE CP CORE ALPHA	FEX	11,824	-815	946,748,000	945,787,000	$80,070.03
06/30/2022	FIRST TR LRGE CP CORE ALPHA	FEX	12,639	14	961,000	-153,000	$76.03
03/31/2022	FIRST TR LRGE CP CORE ALPHA	FEX	12,625	-445	1,114,000	-93,000	$88.24
12/31/2021	FIRST TR LRGE CP CORE ALPHA	FEX	13,070	435	1,207,000	129,000	$92.35
09/30/2021	FIRST TR LRGE CP CORE ALPHA	FEX	12,635	-50	1,078,000	-11,000	$85.32
06/30/2021	FIRST TR LRGE CP CORE ALPHA	FEX	12,685	-5	1,089,000	73,000	$85.85
03/31/2021	FIRST TR LRGE CP CORE ALPHA	FEX	12,690	-900	1,016,000	157,000	$80.06
09/30/2020	FIRST TR LRGE CP CORE ALPHA	FEX	13,590	-4,050	859,000	-191,000	$63.21
06/30/2020	FIRST TR LRGE CP CORE ALPHA	FEX	17,640	-795	1,050,000	172,000	$59.52
03/31/2020	FIRST TR LRGE CP CORE ALPHA	FEX	18,435	-400	878,000	-350,000	$47.63
12/31/2019	FIRST TR LRGE CP CORE ALPHA	FEX	18,835	-425	1,228,000	55,000	$65.20
09/30/2019	FIRST TR LRGE CP CORE ALPHA	FEX	19,260	-1,130	1,173,000	-76,000	$60.90
06/30/2019	FIRST TR LRGE CP CORE ALPHA	FEX	20,390	-3,825	1,249,000	-192,000	$61.26
03/31/2019	FIRST TR LRGE CP CORE ALPHA	FEX	24,215	-1,100	1,441,000	122,000	$59.51
12/31/2018	FIRST TR LRGE CP CORE ALPHA	FEX	25,315	450	1,319,000	-233,000	$52.10
09/30/2018	FIRST TR LRGE CP CORE ALPHA	FEX	24,865	-3,110	1,552,000	-107,000	$62.42
06/30/2018	FIRST TR LRGE CP CORE ALPHA	FEX	27,975	-1,060	1,659,000	-37,000	$59.30
03/31/2018	FIRST TR LRGE CP CORE ALPHA	FEX	29,035	90	1,696,000	2,000	$58.41
12/31/2017	FIRST TR LRGE CP CORE ALPHA	FEX	28,945	-600	1,694,000	72,000	$58.52
09/30/2017	FIRST TR LRGE CP CORE ALPHA	FEX	29,545	0	1,622,000	51,000	$54.90
06/30/2017	FIRST TR LRGE CP CORE ALPHA	FEX	29,545	29,545	1,571,000	1,571,000	$53.17
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