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Cetera Investment Advisers
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 95,882 | 12,126 | 8,920,920,000 | 1,263,919,000 | $93,040.61 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 83,756 | 57,850 | 7,657,001,000 | 7,654,785,000 | $91,420.33 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 25,906 | -4,092 | 2,216,000 | -428,000 | $85.54 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 29,998 | -4,484 | 2,644,000 | -1,035,000 | $88.14 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 34,482 | -1,908 | 3,679,000 | -697,000 | $106.69 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 36,390 | -2,342 | 4,376,000 | 73,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 38,732 | -1,121 | 4,303,000 | -72,000 | $111.10 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 39,853 | -9,865 | 4,375,000 | -430,000 | $109.78 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 49,718 | 25,499 | 4,805,000 | 2,773,000 | $96.65 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 24,219 | -493 | 2,032,000 | 139,000 | $83.90 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 24,712 | -46,090 | 1,893,000 | -2,349,000 | $76.60 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 70,802 | -29,134 | 4,242,000 | -3,048,000 | $59.91 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 99,936 | 230 | 7,290,000 | 308,000 | $72.95 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 99,706 | 2,537 | 6,982,000 | 148,000 | $70.03 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 97,169 | 9,351 | 6,834,000 | 961,000 | $70.33 |
| 03/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 87,818 | 13,409 | 5,873,000 | 1,608,000 | $66.88 |
| 12/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 74,409 | 57,303 | 4,265,000 | 3,060,000 | $57.32 |
| 09/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 17,106 | 11,047 | 1,205,000 | 805,000 | $70.44 |
| 06/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 6,059 | 530 | 400,000 | 47,000 | $66.02 |
| 03/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,529 | -775 | 353,000 | -34,000 | $63.85 |
| 12/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 6,304 | -722 | 387,000 | -18,000 | $61.39 |
| 09/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 7,026 | -2,819 | 405,000 | 404,458 | $57.64 |
| 06/30/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 9,845 | 114 | 542 | -512,458 | $0.06 |
| 03/31/2017 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 9,731 | 9,731 | 513,000 | 513,000 | $52.72 |
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