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ENVESTNET ASSET MANAGEMENT INC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 529,820 | 53,968 | 11,221,589,000 | 1,133,533,000 | $21,180.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 475,852 | 39,257 | 10,088,056,000 | 906,454,000 | $21,199.99 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 436,595 | 9,843 | 9,181,602,000 | 9,173,711,000 | $21,030.02 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 426,752 | 33,937 | 7,891,000 | -489,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 392,815 | -710 | 8,380,000 | -1,513,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 393,525 | -11,302 | 9,893,000 | -669,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 404,827 | 1,256 | 10,562,000 | -306,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 403,571 | -381,958 | 10,868,000 | -9,857,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 485,854 | -299,675 | 13,591,000 | -7,134,000 | $27.97 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 785,529 | 94,344 | 20,725,000 | 3,252,000 | $26.38 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 691,185 | 691,185 | 17,473,000 | 17,473,000 | $25.28 |
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