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ACG Wealth
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -12,244 | 0 | -931,000 | |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 12,244 | 381 | 931,000 | -116,000 | $76.04 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 11,863 | -1,350 | 1,047,000 | -173,000 | $88.26 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 13,213 | -482 | 1,220,000 | 52,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 13,695 | 13,695 | 1,168,000 | 1,168,000 | $85.29 |
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