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AE Wealth Management LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 58,835 | 13,333 | 1,246,134,000 | 289,224,000 | $21,180.15 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 45,502 | 13,343 | 956,910,000 | 956,224,000 | $21,030.06 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 32,159 | 6,673 | 686,000 | 45,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 25,486 | -5,707 | 641,000 | -173,000 | $25.15 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 31,193 | 18,607 | 814,000 | 475,000 | $26.10 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 12,586 | -235 | 339,000 | -20,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 12,821 | -7,718 | 359,000 | -160,000 | $28.00 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 20,539 | 20,539 | 519,000 | 519,000 | $25.27 |
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