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RAYMOND JAMES & ASSOCIATES
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 66,086 | -10,100 | 3,653,249,000 | 3,649,123,000 | $55,280.23 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 76,186 | -968 | 4,126,000 | -1,146,000 | $54.16 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 77,154 | -58,542 | 5,272,000 | -4,846,000 | $68.33 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 135,696 | -6,110 | 10,118,000 | -34,000 | $74.56 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 141,806 | 6,712 | 10,152,000 | 252,000 | $71.59 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 135,094 | 1,861 | 9,900,000 | 618,000 | $73.28 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 133,233 | 76,582 | 9,282,000 | 5,787,000 | $69.67 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 56,651 | -533 | 3,495,000 | 792,000 | $61.69 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 57,184 | -1,087 | 2,703,000 | 231,000 | $47.27 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 58,271 | -49,507 | 2,472,000 | -1,043,000 | $42.42 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 107,778 | -59,217 | 3,515,000 | -4,279,000 | $32.61 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 166,995 | -87,516 | 7,794,000 | -3,372,000 | $46.67 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 254,511 | -2,616 | 11,166,000 | -803,000 | $43.87 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 257,127 | -12,314 | 11,969,000 | -468,000 | $46.55 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 269,441 | -291,986 | 12,437,000 | -10,087,000 | $46.16 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 561,427 | -294,167 | 22,524,000 | -22,241,000 | $40.12 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 855,594 | 248,769 | 44,765,000 | 15,322,000 | $52.32 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 606,825 | 331,925 | 29,443,000 | 17,518,000 | $48.52 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 274,900 | 180,523 | 11,925,000 | 7,913,000 | $43.38 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 94,377 | 15,234 | 4,012,000 | 751,000 | $42.51 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 79,143 | -24,192 | 3,261,000 | -714,000 | $41.20 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 103,335 | 22,568 | 3,975,000 | 1,032,000 | $38.47 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 80,767 | 80,767 | 2,943,000 | 2,943,000 | $36.44 |
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