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Prospera Financial Services Inc
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,156 | -94 | 438,574,000 | 22,353,000 | $105,527.91 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,250 | 0 | 416,221,000 | 13,212,000 | $97,934.35 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,250 | 4,250 | 403,009,000 | 403,009,000 | $94,825.65 |
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