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RFG Advisory, LLC
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,224 | -125 | 495,127,000 | 12,136,000 | $60,205.13 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,349 | -3,874 | 482,991,000 | -271,048,000 | $57,850.16 |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 12,223 | 7,169 | 754,039,000 | 753,750,000 | $61,690.17 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 5,054 | -529 | 289,000 | -56,000 | $57.18 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 5,583 | 5,583 | 345,000 | 345,000 | $61.79 |
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