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Quad-Cities Investment Group, LLC
> FAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR MULTI CP VAL ALPHA | FAB | 8,160 | 757 | 568,510,000 | 43,550,000 | $69,670.34 |
| 06/30/2023 | FIRST TR MULTI CP VAL ALPHA | FAB | 7,403 | 902 | 524,960,000 | 77,590,000 | $70,911.79 |
| 12/31/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 6,501 | 407 | 447,370,000 | 446,999,000 | $68,815.57 |
| 09/30/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 6,094 | 6,094 | 371,000 | 371,000 | $60.88 |
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