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LPL Financial LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 55,362 | 4,071 | 5,421,610,000 | 558,171,000 | $97,930.17 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 51,291 | -40,812 | 4,863,439,000 | 4,855,186,000 | $94,820.51 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 92,103 | -19,025 | 8,253,000 | -1,920,000 | $89.61 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 111,128 | -8,681 | 10,173,000 | -3,272,000 | $91.54 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 119,809 | -19,162 | 13,445,000 | -4,011,000 | $112.22 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 138,971 | 20,253 | 17,456,000 | 3,414,000 | $125.61 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 118,718 | 47,541 | 14,042,000 | 5,532,000 | $118.28 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 71,177 | -19,332 | 8,510,000 | -881,000 | $119.56 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 90,509 | -32,894 | 9,391,000 | -1,229,000 | $103.76 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 123,403 | 21,596 | 10,620,000 | 2,685,000 | $86.06 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 101,807 | -2,001 | 7,935,000 | 1,657,000 | $77.94 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 103,808 | -11,050 | 6,278,000 | -2,596,000 | $60.48 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 114,858 | -21,231 | 8,874,000 | -1,101,000 | $77.26 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 136,089 | 4,445 | 9,975,000 | 148,000 | $73.30 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 131,644 | -24,522 | 9,827,000 | -1,367,000 | $74.65 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 156,166 | 7,431 | 11,194,000 | 2,077,000 | $71.68 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 148,735 | 15,904 | 9,117,000 | -1,100,000 | $61.30 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 132,831 | 20,701 | 10,217,000 | 2,126,000 | $76.92 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 112,130 | 22,757 | 8,091,000 | 2,020,000 | $72.16 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 89,373 | 5,947 | 6,071,000 | 594,000 | $67.93 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 83,426 | 35,234 | 5,477,000 | 2,506,000 | $65.65 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 48,192 | 3,120 | 2,971,000 | 342,000 | $61.65 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 45,072 | 45,072 | 2,629,000 | 2,629,000 | $58.33 |
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