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ADVISOR GROUP HOLDINGS, INC.
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 133,300 | 18,179 | 13,505,481,000 | 2,976,781,000 | $101,316.44 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 115,121 | -1,115 | 10,528,700,000 | 10,518,753,000 | $91,457.68 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 116,236 | 11,259 | 9,947,000 | 676,000 | $85.58 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 104,977 | 3,594 | 9,271,000 | 423,000 | $88.31 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 101,383 | 2,530 | 8,848,000 | -3,010,000 | $87.27 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 98,853 | -983 | 11,858,000 | 755,000 | $119.96 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 99,836 | 6,622 | 11,103,000 | 867,000 | $111.21 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 93,214 | -1,282 | 10,236,000 | 1,102,000 | $109.81 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 94,496 | -2,819 | 9,134,000 | 1,204,000 | $96.66 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 97,315 | 5,288 | 7,930,000 | 880,000 | $81.49 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 92,027 | 5,970 | 7,050,000 | 1,849,000 | $76.61 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 86,057 | 86,057 | 5,201,000 | 5,201,000 | $60.44 |
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