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MGO ONE SEVEN LLC
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 8,165 | 0 | 373,141,000 | 16,412,000 | $45,700.06 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 8,165 | 0 | 356,729,000 | 5,879,000 | $43,690.02 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 8,165 | 0 | 350,850,000 | 350,539,000 | $42,969.99 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 8,165 | 0 | 311,000 | -21,000 | $38.09 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 8,165 | 0 | 332,000 | -49,000 | $40.66 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 8,165 | 2,790 | 381,000 | 128,000 | $46.66 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 5,375 | 0 | 253,000 | 5,000 | $47.07 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 5,375 | -11,365 | 248,000 | -496,000 | $46.14 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 16,740 | 16,740 | 744,000 | 744,000 | $44.44 |
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