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STIFEL FINANCIAL CORP
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 33,792 | 6,985 | 715,741,000 | 147,434,000 | $21,180.78 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 26,807 | -34,101 | 568,307,000 | 567,181,000 | $21,199.95 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 60,908 | 24,043 | 1,126,000 | 339,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 36,865 | -13,135 | 787,000 | -470,000 | $21.35 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 50,000 | -43,046 | 1,257,000 | -1,171,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 93,046 | -36,559 | 2,428,000 | -1,062,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 129,605 | -388 | 3,490,000 | -146,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 129,993 | -17,531 | 3,636,000 | -93,000 | $27.97 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 147,524 | 53,817 | 3,729,000 | 1,701,000 | $25.28 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 93,707 | 93,707 | 2,028,000 | 2,028,000 | $21.64 |
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