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HARBOUR INVESTMENTS, INC.
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 1,014 | -1,278 | 43,572,000 | 43,479,000 | $42,970.41 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 2,292 | 0 | 93,000 | 0 | $40.58 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 2,292 | -580 | 93,000 | -42,000 | $40.58 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 2,872 | 130 | 135,000 | 14,000 | $47.01 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 2,742 | 602 | 121,000 | 26,000 | $44.13 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 2,140 | 1,453 | 95,000 | 66,000 | $44.39 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 687 | 687 | 29,000 | 29,000 | $42.21 |
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