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Cetera Advisor Networks LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,388 | -151 | 429,702,000 | -645,000 | $97,926.62 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,539 | -338 | 430,347,000 | 429,910,000 | $94,810.97 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,877 | -639 | 437,000 | -68,000 | $89.60 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,516 | -3,891 | 505,000 | -551,000 | $91.55 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,407 | 990 | 1,056,000 | -1,000 | $112.26 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,417 | -3,146 | 1,057,000 | -311,000 | $125.58 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,563 | -993 | 1,368,000 | -133,000 | $118.31 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 12,556 | 3,347 | 1,501,000 | 545,000 | $119.54 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,209 | 2,063 | 956,000 | 341,000 | $103.81 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,146 | 321 | 615,000 | 83,000 | $86.06 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,825 | 6,825 | 532,000 | 532,000 | $77.95 |
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