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Private Advisor Group, LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 14,254 | -2,532 | 1,395,942,000 | 1,394,438,000 | $97,933.35 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 16,786 | 1,381 | 1,504,000 | 94,000 | $89.60 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,405 | -600 | 1,410,000 | -386,000 | $91.53 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 16,005 | -4,722 | 1,796,000 | -808,000 | $112.21 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 20,727 | -4,856 | 2,604,000 | -422,000 | $125.63 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 25,583 | 10,476 | 3,026,000 | 1,220,000 | $118.28 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,107 | -17,111 | 1,806,000 | -967,000 | $119.55 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 32,218 | -490 | 2,773,000 | 224,000 | $86.07 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 32,708 | 381 | 2,549,000 | 594,000 | $77.93 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 32,327 | 1,361 | 1,955,000 | -437,000 | $60.48 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 30,966 | -312 | 2,392,000 | 99,000 | $77.25 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 31,278 | -2,520 | 2,293,000 | -230,000 | $73.31 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 33,798 | 24,483 | 2,523,000 | 1,855,000 | $74.65 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,315 | 502 | 668,000 | 128,000 | $71.71 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,813 | 2,505 | 540,000 | 55,000 | $61.27 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,308 | 2,451 | 485,000 | 207,000 | $76.89 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,857 | 3,857 | 278,000 | 278,000 | $72.08 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -7,491 | 0 | -505,000 | |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,491 | 0 | 505,000 | 35,000 | $67.41 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,491 | -13 | 470,000 | 30,000 | $62.74 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,504 | 50 | 440,000 | 27,000 | $58.64 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,454 | 7,454 | 413,000 | 413,000 | $55.41 |
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