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Kowal Investment Group, LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 27,456 | -3,406 | 2,897,274,000 | -29,014,000 | $105,524.26 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 30,862 | 6,880 | 2,926,288,000 | 2,924,139,000 | $94,818.48 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 23,982 | 8,424 | 2,149,000 | 403,000 | $89.61 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,558 | -307 | 1,746,000 | -247,000 | $112.23 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,865 | -352 | 1,993,000 | 75,000 | $125.62 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 16,217 | -578 | 1,918,000 | -90,000 | $118.27 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 16,795 | -1,371 | 2,008,000 | 40,000 | $119.56 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 18,166 | 18,166 | 1,968,000 | 1,968,000 | $108.33 |
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