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NWAM LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,090 | 42 | 400,572,000 | 16,738,000 | $97,939.36 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,048 | -239 | 383,834,000 | 383,450,000 | $94,820.65 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,287 | 1 | 384,000 | -13,000 | $89.57 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,286 | 899 | 397,000 | 17,000 | $92.63 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,387 | 1,634 | 380,000 | 160,000 | $112.19 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 1,753 | 1,753 | 220,000 | 220,000 | $125.50 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -16,557 | 0 | -1,001,000 | |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 16,557 | 2,428 | 1,001,000 | -91,000 | $60.46 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 14,129 | 2,183 | 1,092,000 | 216,000 | $77.29 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,946 | 895 | 876,000 | 51,000 | $73.33 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,051 | 1,227 | 825,000 | 121,000 | $74.65 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,824 | 91 | 704,000 | 107,000 | $71.66 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,733 | 9,733 | 597,000 | 597,000 | $61.34 |
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