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AE Wealth Management LLC
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 27,979 | 6,568 | 2,833,972,000 | 876,586,000 | $101,289.25 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 21,411 | 5,454 | 1,957,386,000 | 1,955,980,000 | $91,419.64 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 15,957 | 4,271 | 1,406,000 | 159,000 | $88.11 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 11,686 | 2,603 | 1,247,000 | 155,000 | $106.71 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 9,083 | 2,446 | 1,092,000 | 355,000 | $120.22 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 6,637 | -58,260 | 737,000 | -6,387,000 | $111.04 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 64,897 | 55,812 | 7,124,000 | 6,246,000 | $109.77 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 9,085 | -2,161 | 878,000 | -66,000 | $96.64 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 11,246 | -110,243 | 944,000 | -8,364,000 | $83.94 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 121,489 | 113,269 | 9,308,000 | 8,816,000 | $76.62 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 8,220 | -2,021 | 492,000 | -255,000 | $59.85 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 10,241 | 3,777 | 747,000 | 295,000 | $72.94 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 6,464 | 2,748 | 452,000 | 191,000 | $69.93 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,716 | 3,716 | 261,000 | 261,000 | $70.24 |
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