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Kowal Investment Group, LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 55,601 | -10,965 | 3,707,484,000 | -673,197,000 | $66,680.17 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 66,566 | -7,869 | 4,380,681,000 | 4,376,388,000 | $65,809.59 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 74,435 | 1,113 | 4,293,000 | -878,000 | $57.67 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 73,322 | -752 | 5,171,000 | -5,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 74,074 | -4,552 | 5,176,000 | 111,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 78,626 | -3,337 | 5,065,000 | -316,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 81,963 | -13,284 | 5,381,000 | -682,000 | $65.65 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 95,247 | 95,247 | 6,063,000 | 6,063,000 | $63.66 |
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