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WEALTHSOURCE PARTNERS, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 142,492 | 3,490 | 11,409,327,000 | 11,399,288,000 | $80,069.95 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 139,002 | 5,068 | 10,039,000 | -149,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 133,934 | 20,507 | 10,188,000 | 176,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 113,427 | 11,611 | 10,012,000 | 611,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 101,816 | 158 | 9,401,000 | 730,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 101,658 | 4,853 | 8,671,000 | 358,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 96,805 | 14,986 | 8,313,000 | 1,761,000 | $85.87 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 81,819 | 81,819 | 6,552,000 | 6,552,000 | $80.08 |
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