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Raymond James Financial Services Advisors, Inc.
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 138,291 | 25,788 | 7,644,773,000 | 7,638,680,000 | $55,280.34 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 112,503 | 34,489 | 6,093,000 | 762,000 | $54.16 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 78,014 | -17,693 | 5,331,000 | -1,805,000 | $68.33 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 95,707 | -34,075 | 7,136,000 | -2,155,000 | $74.56 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 129,782 | 8,428 | 9,291,000 | 398,000 | $71.59 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 121,354 | -81,635 | 8,893,000 | -5,249,000 | $73.28 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 202,989 | 138,112 | 14,142,000 | 10,140,000 | $69.67 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 64,877 | 32,256 | 4,002,000 | 2,460,000 | $61.69 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 32,621 | -9,533 | 1,542,000 | -246,000 | $47.27 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 42,154 | -10,176 | 1,788,000 | 82,000 | $42.42 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 52,330 | -13,109 | 1,706,000 | -1,348,000 | $32.60 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 65,439 | 16,377 | 3,054,000 | 901,000 | $46.67 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 49,062 | -10,305 | 2,153,000 | -611,000 | $43.88 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 59,367 | -590 | 2,764,000 | -4,000 | $46.56 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 59,957 | -14,661 | 2,768,000 | -226,000 | $46.17 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 74,618 | -84,986 | 2,994,000 | -5,357,000 | $40.12 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 159,604 | 86,069 | 8,351,000 | 4,783,000 | $52.32 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 73,535 | 33,098 | 3,568,000 | 1,814,000 | $48.52 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 40,437 | -6,479 | 1,754,000 | -240,000 | $43.38 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 46,916 | 21,085 | 1,994,000 | 930,000 | $42.50 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 25,831 | 3,440 | 1,064,000 | 203,000 | $41.19 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 22,391 | 6,647 | 861,000 | 287,000 | $38.45 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 15,744 | 15,744 | 574,000 | 574,000 | $36.46 |
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