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KESTRA PRIVATE WEALTH SERVICES, LLC
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 13,630 | 3,159 | 1,380,583,000 | 406,377,000 | $101,290.02 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 10,471 | -18,086 | 974,206,000 | 971,689,000 | $93,038.49 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 28,557 | -721 | 2,517,000 | -607,000 | $88.14 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 29,278 | -14,927 | 3,124,000 | -2,192,000 | $106.70 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 44,205 | -13,009 | 5,316,000 | -6,350,684,000 | $120.26 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 57,214 | 17,867 | 6,356,000 | 2,036,000 | $111.09 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 39,347 | -3,637 | 4,320,000 | 123,000 | $109.79 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 42,984 | -5,328 | 4,197,000 | -468,000 | $97.64 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 48,312 | 48,312 | 4,665,000 | 4,665,000 | $96.56 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 66,315 | 66,315 | 5,472,000 | 5,472,000 | $82.52 |
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