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ROYAL BANK OF CANADA
> FJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FJP | 173 | -192 | 8,000,000 | -7,000,000 | $46,242.77 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 365 | -8,971 | 15,000,000 | 14,647,000 | $41,095.89 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 9,336 | -1,413 | 353,000 | -91,000 | $37.81 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 10,749 | -350 | 444,000 | -105,000 | $41.31 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 11,099 | 6,770 | 549,000 | 333,000 | $49.46 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 4,329 | 3,465 | 216,000 | 170,000 | $49.90 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 864 | -18,504 | 46,000 | -989,000 | $53.24 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 19,368 | 18,982 | 1,035,000 | 1,015,000 | $53.44 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 386 | -12,254 | 20,000 | -597,000 | $51.81 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 12,640 | 12,640 | 617,000 | 617,000 | $48.81 |
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