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FSB PREMIER WEALTH MANAGEMENT, INC.
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 38,425 | -705 | 3,892,063,000 | 251,416,000 | $101,289.86 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 39,130 | -5,091 | 3,640,647,000 | 3,636,864,000 | $93,039.79 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 44,221 | -13,697 | 3,783,000 | -1,321,000 | $85.55 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 57,918 | -827 | 5,104,000 | -754,000 | $88.12 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 58,745 | -16,727 | 5,858,000 | -3,217,000 | $99.72 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 75,472 | 75,472 | 9,075,000 | 9,075,000 | $120.24 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 80,808 | -5,369 | 8,976,000 | -484,000 | $111.08 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 86,177 | -11,594 | 9,460,000 | -87,000 | $109.77 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 97,771 | -5,983 | 9,547,000 | -479,000 | $97.65 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 103,754 | 103,754 | 10,026,000 | 10,026,000 | $96.63 |
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