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Geneos Wealth Management Inc.
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,878 | 5,535 | 620,247,000 | 620,216,000 | $105,520.07 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 343 | 0 | 31,000 | -7,000 | $90.38 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 343 | 0 | 38,000 | -5,000 | $110.79 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 343 | 0 | 43,000 | 3,000 | $125.36 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 343 | -320 | 40,000 | -39,000 | $116.62 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 663 | 0 | 79,000 | 5,000 | $119.16 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 663 | 663 | 74,000 | 74,000 | $111.61 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 663 | 0 | 71,000 | 16,000 | $107.09 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 663 | 35 | 55,000 | 8,000 | $82.96 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 628 | 88 | 47,000 | 6,000 | $74.84 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 578 | -25 | 34,000 | -9,000 | $58.82 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 603 | 0 | 46,000 | 3,000 | $76.29 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 603 | 0 | 43,000 | 0 | $71.31 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 603 | 0 | 45,000 | 2,000 | $74.63 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 603 | 63 | 43,000 | 11,000 | $71.31 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 540 | 0 | 32,000 | -9,000 | $59.26 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 540 | 80 | 41,000 | 17,000 | $75.93 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 0 | 33,000 | 2,000 | $71.74 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 0 | 31,000 | 5,000 | $67.39 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 0 | 30,000 | 2,000 | $65.22 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 0 | 28,000 | 2,000 | $60.87 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 0 | 26,000 | 1,000 | $56.52 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 0 | 25,000 | 1,000 | $54.35 |
| 12/31/2016 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 460 | 24,000 | 24,000 | $52.17 |
| 09/30/2016 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 0 | 24,000 | 2,000 | $52.17 |
| 06/30/2016 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 0 | 23,000 | 1,000 | $50.00 |
| 03/31/2016 | FIRST TR MULTI CAP VALUE ALP | FAD | 460 | 460 | 22,000 | 22,000 | $47.83 |
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