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V Wealth Advisors LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,507 | 199 | 1,003,245,000 | 1,002,393,000 | $105,526.98 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,308 | 231 | 852,000 | -167,000 | $91.53 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,077 | 3,977 | 1,019,000 | 378,000 | $112.26 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,100 | 0 | 641,000 | 38,000 | $125.69 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,100 | 0 | 603,000 | -9,000 | $118.24 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,100 | 206 | 612,000 | 82,000 | $120.00 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,894 | -838 | 530,000 | -65,000 | $108.30 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,732 | 5,732 | 595,000 | 595,000 | $103.80 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -13,693 | 0 | -1,067,000 | |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,693 | -152 | 1,067,000 | 230,000 | $77.92 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,845 | 189 | 837,000 | -164,000 | $60.46 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,656 | 0 | 1,001,000 | 0 | $73.30 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,656 | 1,686 | 1,001,000 | 108,000 | $73.30 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,970 | 501 | 893,000 | 51,000 | $74.60 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,469 | 964 | 842,000 | 173,000 | $73.42 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 10,505 | -1,326 | 669,000 | -242,000 | $63.68 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,831 | 1,193 | 911,000 | 124,000 | $77.00 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 10,638 | 1,404 | 787,000 | 180,000 | $73.98 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,234 | 1,346 | 607,000 | 73,000 | $65.74 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,888 | 1,140 | 534,000 | 118,000 | $67.70 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,748 | 585 | 416,000 | 54,000 | $61.65 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,163 | 6,163 | 362,000 | 362,000 | $58.74 |
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