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HARBOUR INVESTMENTS, INC.
> FJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 70 | 0 | 2,972,000 | 2,969,000 | $42,457.14 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 70 | 0 | 3,000 | 0 | $42.86 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 70 | -74 | 3,000 | -4,000 | $42.86 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 144 | -133 | 7,000 | -8,000 | $48.61 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 277 | -78 | 15,000 | -3,000 | $54.15 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 355 | -2 | 18,000 | -1,000 | $50.70 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 357 | 357 | 19,000 | 19,000 | $53.22 |
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