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WELLS FARGO & COMPANY
> FJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FJP | 6,144 | 4,206 | 294,771,000 | 206,927,000 | $47,977.05 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FJP | 1,938 | -379 | 87,844,000 | 87,757,000 | $45,327.14 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,317 | 0 | 87,000 | -9,000 | $37.55 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,317 | 0 | 96,000 | -18,000 | $41.43 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,317 | -233 | 114,000 | -13,000 | $49.20 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,550 | -3 | 127,000 | -8,000 | $49.80 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,553 | -61 | 135,000 | 2,000 | $52.88 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,614 | -100 | 133,000 | -12,000 | $50.88 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,714 | -220 | 145,000 | -7,000 | $53.43 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,934 | 2,934 | 152,000 | 152,000 | $51.81 |
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