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ADVISOR GROUP HOLDINGS, INC.
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 38,495 | -5,894 | 2,318,105,000 | -134,803,000 | $60,218.34 |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 44,389 | 10,090 | 2,452,908,000 | 2,451,060,000 | $55,259.37 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 34,299 | 1,669 | 1,848,000 | 80,000 | $53.88 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 32,630 | 6,967 | 1,768,000 | 0 | $54.18 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 25,663 | -26,234 | 1,768,000 | -2,102,000 | $68.89 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 51,897 | -455 | 3,870,000 | 122,000 | $74.57 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 52,352 | 10,273 | 3,748,000 | 666,000 | $71.59 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 42,079 | 6,593 | 3,082,000 | 891,000 | $73.24 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 35,486 | 14,578 | 2,191,000 | 1,208,000 | $61.74 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 20,908 | 3,578 | 983,000 | 247,000 | $47.02 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 17,330 | 849 | 736,000 | 197,000 | $42.47 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 16,481 | 16,481 | 539,000 | 539,000 | $32.70 |
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