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Intrua Financial, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,027 | -172 | 246,516,000 | 246,234,000 | $81,439.05 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,199 | 2 | 282,000 | -13,000 | $88.15 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,197 | -186 | 295,000 | -7,000 | $92.27 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,383 | -7 | 302,000 | 1,000 | $89.27 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,390 | -99 | 301,000 | 6,000 | $88.79 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,489 | -1,462 | 295,000 | -69,000 | $84.55 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,951 | 663 | 364,000 | 69,000 | $73.52 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,288 | -923 | 295,000 | -39,000 | $68.80 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,211 | 5,211 | 334,000 | 334,000 | $64.10 |
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