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Raymond James Financial Services Advisors, Inc.
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 74,649 | 34,931 | 7,078,595,000 | 7,074,959,000 | $94,825.05 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 39,718 | 1,306 | 3,636,000 | -675,000 | $91.55 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 38,412 | 2,022 | 4,311,000 | -260,000 | $112.23 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 36,390 | 3,322 | 4,571,000 | 660,000 | $125.61 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 33,068 | 2,352 | 3,911,000 | 238,000 | $118.27 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 30,716 | 841 | 3,673,000 | 437,000 | $119.58 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 29,875 | 1,294 | 3,236,000 | 270,000 | $108.32 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 28,581 | -17,540 | 2,966,000 | -1,004,000 | $103.78 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 46,121 | 2,135 | 3,970,000 | 541,000 | $86.08 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 43,986 | 14,793 | 3,429,000 | 1,663,000 | $77.96 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 29,193 | -116,867 | 1,766,000 | -9,519,000 | $60.49 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 146,060 | -41,654 | 11,285,000 | -2,474,000 | $77.26 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 187,714 | -21,698 | 13,759,000 | -1,874,000 | $73.30 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 209,412 | -26,323 | 15,633,000 | -1,265,000 | $74.65 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 235,735 | 42,641 | 16,898,000 | 5,061,000 | $71.68 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 193,094 | -69,320 | 11,837,000 | -8,347,000 | $61.30 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 262,414 | 109,527 | 20,184,000 | 9,152,000 | $76.92 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 152,887 | 109,179 | 11,032,000 | 8,063,000 | $72.16 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 43,708 | 5,303 | 2,969,000 | 448,000 | $67.93 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 38,405 | 7,616 | 2,521,000 | 623,000 | $65.64 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 30,789 | -3,581 | 1,898,000 | -107,000 | $61.65 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 34,370 | 6,036 | 2,005,000 | 412,000 | $58.34 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 28,334 | 28,334 | 1,593,000 | 1,593,000 | $56.22 |
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