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Aprio Wealth Management, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 31,916 | -10,710 | 666,087,000 | -236,732,000 | $20,870.00 |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 42,626 | -2,046 | 902,819,000 | 901,993,000 | $21,180.01 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 44,672 | -1,685 | 826,000 | -163,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 46,357 | -6,998 | 989,000 | -403,000 | $21.33 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 53,355 | 3,000 | 1,392,000 | 36,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 50,355 | 0 | 1,356,000 | -53,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 50,355 | -775 | 1,409,000 | 116,000 | $27.98 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 51,130 | 51,130 | 1,293,000 | 1,293,000 | $25.29 |
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