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Clarus Wealth Advisors
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -15,302 | 0 | -327,616,000 | |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 15,302 | 2,157 | 327,616,000 | 327,368,000 | $21,410.01 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 13,145 | -4,609 | 248,000 | -119,000 | $18.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 17,754 | 1,074 | 367,000 | -55,000 | $20.67 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 16,680 | 898 | 422,000 | -5,000 | $25.30 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 15,782 | 1,871 | 427,000 | 54,000 | $27.06 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 13,911 | 31 | 373,000 | -2,000 | $26.81 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 14,184 | 304 | 393,000 | 18,000 | $27.71 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 13,880 | 1,562 | 375,000 | 52,000 | $27.02 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 12,318 | 12,318 | 323,000 | 323,000 | $26.22 |
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