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Tower Research Capital LLC (TRC)
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 12,593 | -5,447 | 758,162,000 | 757,118,000 | $60,205.03 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 18,040 | 2,197 | 1,044,000 | 190,000 | $57.87 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 15,843 | -6,757 | 854,000 | -370,000 | $53.90 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 22,600 | 12,816 | 1,224,000 | 555,000 | $54.16 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 9,784 | -1,872 | 669,000 | -200,000 | $68.38 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 11,656 | 10,579 | 869,000 | 792,000 | $74.55 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 1,077 | -7,319 | 77,000 | -538,000 | $71.49 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,396 | 7,525 | 615,000 | 561,000 | $73.25 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 871 | -12,698 | 54,000 | -587,000 | $62.00 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 13,569 | 13,569 | 641,000 | 641,000 | $47.24 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 0 | -16,267 | 0 | -530,000 | |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 16,267 | 7,399 | 530,000 | 116,000 | $32.58 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,868 | -4,365 | 414,000 | -167,000 | $46.68 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 13,233 | -13,960 | 581,000 | -685,000 | $43.91 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 27,193 | 21,582 | 1,266,000 | 1,007,000 | $46.56 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 5,611 | -66,424 | 259,000 | -2,631,000 | $46.16 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 72,035 | 60,801 | 2,890,000 | 2,302,000 | $40.12 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 11,234 | 11,234 | 588,000 | 588,000 | $52.34 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 0 | -99 | 0 | -4,000 | |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 99 | 99 | 4,000 | 4,000 | $40.40 |
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