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BANK OF AMERICA CORP
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 26,838 | 336 | 2,832,026,000 | 236,685,000 | $105,522.99 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 26,502 | 169 | 2,595,341,000 | 2,592,981,000 | $97,930.01 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 26,333 | -1,445 | 2,360,000 | -183,000 | $89.62 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 27,778 | 838 | 2,543,000 | -480,000 | $91.55 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 26,940 | 2,640 | 3,023,000 | -29,000 | $112.21 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 24,300 | -912 | 3,052,000 | 70,000 | $125.60 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 25,212 | 1,684 | 2,982,000 | 169,000 | $118.28 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 23,528 | 1,075 | 2,813,000 | 381,000 | $119.56 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 22,453 | 458 | 2,432,000 | 150,000 | $108.32 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 21,995 | -509 | 2,282,000 | 345,000 | $103.75 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 22,504 | -5,928 | 1,937,000 | -279,000 | $86.07 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 28,432 | -3,704 | 2,216,000 | 273,000 | $77.94 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 32,136 | 2,051 | 1,943,000 | -381,000 | $60.46 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 30,085 | -5,861 | 2,324,000 | -311,000 | $77.25 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 35,946 | 2,652 | 2,635,000 | 150,000 | $73.30 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 33,294 | -329 | 2,485,000 | 75,000 | $74.64 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 33,623 | 1,485 | 2,410,000 | 440,000 | $71.68 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 32,138 | -46,448 | 1,970,000 | -4,074,000 | $61.30 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 78,586 | 17,611 | 6,044,000 | 1,644,000 | $76.91 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 60,975 | -9,077 | 4,400,000 | -199,000 | $72.16 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 70,052 | 17,492 | 4,599,000 | 1,359,000 | $65.65 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 52,560 | 4,589 | 3,240,000 | 442,000 | $61.64 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 47,971 | 16,439 | 2,798,000 | 1,026,000 | $58.33 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 31,532 | 31,532 | 1,772,000 | 1,772,000 | $56.20 |
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