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STIFEL FINANCIAL CORP
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 54,956 | -4,777 | 2,511,501,000 | -98,239,000 | $45,700.21 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 59,733 | 35,918 | 2,609,740,000 | 2,608,831,000 | $43,690.09 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 23,815 | -1,456 | 909,000 | -119,000 | $38.17 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 25,271 | -8,144 | 1,028,000 | -530,000 | $40.68 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 33,415 | -2,259 | 1,558,000 | -122,000 | $46.63 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 35,674 | 12,883 | 1,680,000 | 671,000 | $47.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 22,791 | 798 | 1,009,000 | 32,000 | $44.27 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 21,993 | -5,488 | 977,000 | -5,000 | $44.42 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FNK | 27,481 | -14,278 | 982,000 | -168,000 | $35.73 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FNK | 41,759 | 41,759 | 1,150,000 | 1,150,000 | $27.54 |
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