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Private Advisor Group, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 36,491 | 36,491 | 773,610,000 | 773,610,000 | $21,200.02 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -90,400 | 0 | -2,273,000 | |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 90,400 | -181,771 | 2,273,000 | -4,828,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 272,171 | -134,302 | 7,101,000 | -3,845,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 406,473 | -12,503 | 10,946,000 | -774,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 418,976 | 53,615 | 11,720,000 | 3,814,000 | $27.97 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 365,361 | 365,361 | 7,906,000 | 7,906,000 | $21.64 |
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