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ENVESTNET ASSET MANAGEMENT INC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,466 | -2,359 | 365,756,000 | -204,647,000 | $105,526.83 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,825 | -516 | 570,403,000 | -30,886,000 | $97,923.26 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,341 | 874 | 601,289,000 | 600,799,000 | $94,825.58 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,467 | -4,680 | 490,000 | -439,000 | $89.63 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 10,147 | 6,661 | 929,000 | 538,000 | $91.55 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,486 | -627 | 391,000 | -126,000 | $112.16 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,113 | -3,164 | 517,000 | -344,000 | $125.70 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,277 | 1,842 | 861,000 | 272,000 | $118.32 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 4,023 | -1,412 | 481,000 | -108,000 | $119.56 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,435 | 2,753 | 589,000 | 311,000 | $108.37 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,682 | 73 | 278,000 | 53,000 | $103.65 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,609 | 2,609 | 225,000 | 225,000 | $86.24 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -24,390 | 0 | -1,475,000 | |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 24,390 | 24,390 | 1,475,000 | 1,475,000 | $60.48 |
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