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IFP Advisors, Inc
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,250 | -613 | 765,045,000 | 764,500,000 | $105,523.45 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,863 | 7,863 | 545,000 | 545,000 | $69.31 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -8,102 | 0 | -562,000 | |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,102 | 8,102 | 562,000 | 562,000 | $69.37 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,102 | 8,102 | 562,000 | 562,000 | $69.37 |
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