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STIFEL FINANCIAL CORP
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 9,397 | -2,274 | 565,745,000 | -109,423,000 | $60,204.85 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 11,671 | -4,286 | 675,168,000 | 674,308,000 | $57,850.06 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 15,957 | -2,208 | 860,000 | -124,000 | $53.89 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 18,165 | -5,626 | 984,000 | -642,000 | $54.17 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 23,791 | -77,193 | 1,626,000 | -5,903,000 | $68.35 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 100,984 | 6,620 | 7,529,000 | 773,000 | $74.56 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 94,364 | -18,883 | 6,756,000 | -1,543,000 | $71.60 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 113,247 | 6,338 | 8,299,000 | 1,704,000 | $73.28 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 106,909 | 65,713 | 6,595,000 | 4,648,000 | $61.69 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 41,196 | 26,506 | 1,947,000 | 1,324,000 | $47.26 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 14,690 | 3,799 | 623,000 | 264,000 | $42.41 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 10,891 | -23,863 | 359,000 | -1,264,000 | $32.96 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 34,754 | 8,792 | 1,623,000 | 486,000 | $46.70 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 25,962 | -3,409 | 1,137,000 | -229,000 | $43.79 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 29,371 | -4,071 | 1,366,000 | -174,000 | $46.51 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 33,442 | 18,262 | 1,540,000 | 932,000 | $46.05 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 15,180 | -13,489 | 608,000 | -890,000 | $40.05 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 28,669 | 7,341 | 1,498,000 | 461,000 | $52.25 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 21,328 | 4,511 | 1,037,000 | 309,000 | $48.62 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 16,817 | 2,991 | 728,000 | 142,000 | $43.29 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 13,826 | -3,523 | 586,000 | -130,000 | $42.38 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 17,349 | 5,315 | 716,000 | 256,000 | $41.27 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 12,034 | 633 | 460,000 | 45,000 | $38.23 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 11,401 | 11,401 | 415,000 | 415,000 | $36.40 |
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