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Kingsview Wealth Management, LLC
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 38,912 | -148 | 2,342,671,000 | 83,036,000 | $60,204.33 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 39,060 | 3,289 | 2,259,635,000 | 2,257,707,000 | $57,850.36 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 35,771 | -118 | 1,928,000 | -16,000 | $53.90 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 35,889 | 7,133 | 1,944,000 | -200,000 | $54.17 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 28,756 | 147 | 2,144,000 | 96,000 | $74.56 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 28,609 | 702 | 2,048,000 | -7,000 | $71.59 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 27,907 | 7,217 | 2,055,000 | 588,000 | $73.64 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 20,690 | 5,839 | 1,467,000 | 551,000 | $70.90 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 14,851 | 7,244 | 916,000 | 556,000 | $61.68 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 7,607 | 2,767 | 360,000 | 155,000 | $47.32 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 4,840 | 4,840 | 205,000 | 205,000 | $42.36 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 0 | -75,362 | 0 | -3,204,000 | |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 75,362 | 75,362 | 3,204,000 | 3,204,000 | $42.51 |
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