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Element Wealth, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 11,348 | -222 | 240,351,000 | -4,933,000 | $21,180.03 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 11,570 | -429 | 245,284,000 | 245,062,000 | $21,200.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 11,999 | -19 | 222,000 | -34,000 | $18.50 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 12,018 | -692 | 256,000 | -64,000 | $21.30 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 12,710 | -305 | 320,000 | -20,000 | $25.18 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 13,015 | -184 | 340,000 | -15,000 | $26.12 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 13,199 | 5 | 355,000 | -14,000 | $26.90 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 13,194 | -127 | 369,000 | 18,000 | $27.97 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 13,321 | -98 | 351,000 | 12,000 | $26.35 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 13,419 | 13,419 | 339,000 | 339,000 | $25.26 |
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