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Kingsview Wealth Management, LLC
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 81,705 | -594 | 8,275,927,000 | 618,874,000 | $101,290.34 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 82,299 | 8,938 | 7,657,053,000 | 7,650,777,000 | $93,039.44 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 73,361 | 11,418 | 6,276,000 | 816,000 | $85.55 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 61,943 | 12,387 | 5,460,000 | -499,000 | $88.15 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 49,556 | 2,486 | 5,959,000 | 730,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 47,070 | 3,821 | 5,229,000 | 480,000 | $111.09 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 43,249 | 11,602 | 4,749,000 | 1,601,000 | $109.81 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 31,647 | 11,472 | 3,148,000 | 1,198,000 | $99.47 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 20,175 | 11,392 | 1,950,000 | 1,212,000 | $96.65 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 8,783 | 2,880 | 738,000 | 286,000 | $84.03 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,903 | 5,903 | 452,000 | 452,000 | $76.57 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 0 | -23,634 | 0 | -1,446,000 | |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 23,634 | 23,634 | 1,446,000 | 1,446,000 | $61.18 |
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