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Quantum Private Wealth, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,530 | 0 | 1,304,676,000 | 61,189,000 | $84,010.05 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,530 | -200 | 1,243,487,000 | 1,242,291,000 | $80,069.99 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,730 | 0 | 1,196,000 | -192,000 | $76.03 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,730 | 0 | 1,388,000 | -64,000 | $88.24 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,730 | 15,730 | 1,452,000 | 1,452,000 | $92.31 |
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