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RDA Financial Network
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 34,974 | -65 | 2,938,162,000 | 132,578,000 | $84,009.89 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 35,039 | 2,309 | 2,805,584,000 | 2,803,220,000 | $80,070.32 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,730 | 287 | 2,364,000 | -104,000 | $72.23 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 32,443 | 705 | 2,468,000 | -334,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 31,738 | 811 | 2,802,000 | -54,000 | $88.29 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 30,927 | 2,239 | 2,856,000 | 409,000 | $92.35 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 28,688 | 1,700 | 2,447,000 | 130,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 26,988 | 542 | 2,317,000 | 199,000 | $85.85 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 26,446 | 19,908 | 2,118,000 | 1,638,000 | $80.09 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 6,538 | -1,008 | 480,000 | 3,000 | $73.42 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,546 | -150 | 477,000 | 19,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,696 | -6,087 | 458,000 | -198,000 | $59.51 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 13,783 | -6,344 | 656,000 | -654,000 | $47.59 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 20,127 | -1,460 | 1,310,000 | -61,000 | $65.09 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 21,587 | -542 | 1,371,000 | 3,000 | $63.51 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 22,129 | -474 | 1,368,000 | -17,000 | $61.82 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 22,603 | 22,603 | 1,385,000 | 1,385,000 | $61.28 |
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