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ENVESTNET ASSET MANAGEMENT INC
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 57,950 | -4,194 | 3,488,861,000 | -106,158,000 | $60,204.68 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 62,144 | -3,600 | 3,595,019,000 | -39,312,000 | $57,849.82 |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 65,744 | -321 | 3,634,331,000 | 3,630,771,000 | $55,280.04 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 66,065 | 8,419 | 3,560,000 | 438,000 | $53.89 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 57,646 | 15,161 | 3,122,000 | 219,000 | $54.16 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 42,485 | 19,651 | 2,903,000 | 1,201,000 | $68.33 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 22,834 | -483 | 1,702,000 | 33,000 | $74.54 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 23,317 | 9,327 | 1,669,000 | 694,000 | $71.58 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 19,598 | 5,608 | 1,436,000 | 461,000 | $73.27 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 13,990 | 2,352 | 975,000 | 257,000 | $69.69 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 11,638 | 3,012 | 718,000 | 310,000 | $61.69 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,626 | 8,626 | 408,000 | 408,000 | $47.30 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 0 | -8,923 | 0 | -391,000 | |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,923 | 380 | 391,000 | -7,000 | $43.82 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,543 | 578 | 398,000 | 30,000 | $46.59 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 7,965 | -157 | 368,000 | 42,000 | $46.20 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,122 | 8,122 | 326,000 | 326,000 | $40.14 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 0 | -349 | 0 | -17,000 | |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 349 | -23 | 17,000 | 1,000 | $48.71 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 372 | 0 | 16,000 | 0 | $43.01 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 372 | 0 | 16,000 | 1,000 | $43.01 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 372 | -122 | 15,000 | -4,000 | $40.32 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 494 | 0 | 19,000 | 1,000 | $38.46 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 494 | 494 | 18,000 | 18,000 | $36.44 |
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