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TRUIST FINANCIAL CORP
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 82,010 | -3,400 | 3,914,336,000 | 3,910,246,000 | $47,729.98 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 85,410 | 8,182 | 4,090,000 | -377,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 77,228 | -6,825 | 4,467,000 | -632,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 84,053 | -37,653 | 5,099,000 | -2,319,000 | $60.66 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 121,706 | 10,804 | 7,418,000 | 471,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 110,902 | -6,114 | 6,947,000 | -87,000 | $62.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 117,016 | -38,775 | 7,034,000 | -800,000 | $60.11 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 126,115 | -29,676 | 7,129,000 | -705,000 | $56.53 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 155,791 | 26,294 | 7,834,000 | 1,758,000 | $50.29 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 129,497 | -13,629 | 6,076,000 | 377,000 | $46.92 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 143,126 | -90,576 | 5,699,000 | -7,304,000 | $39.82 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 233,702 | 233,702 | 13,003,000 | 13,003,000 | $55.64 |
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