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Private Advisor Group, LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 185,124 | 185,124 | 6,888,446,000 | 6,888,446,000 | $37,209.90 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -87,084 | 0 | -3,499,000 | |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 87,084 | 0 | 3,499,000 | 0 | $40.18 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 87,084 | -54,370 | 3,499,000 | -2,483,000 | $40.18 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 141,454 | 9,700 | 5,982,000 | -163,000 | $42.29 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 131,754 | 131,754 | 6,145,000 | 6,145,000 | $46.64 |
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