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RAYMOND JAMES & ASSOCIATES
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 252,231 | 14,228 | 16,599,291,000 | 16,584,509,000 | $65,809.88 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 238,003 | -789 | 14,782,000 | -2,058,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 238,792 | 64,097 | 16,840,000 | 4,632,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 174,695 | 3,682 | 12,208,000 | 1,191,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 171,013 | 192 | 11,017,000 | -197,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 170,821 | 6,848 | 11,214,000 | 777,000 | $65.65 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 163,973 | 25,998 | 10,437,000 | 2,858,000 | $63.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 137,975 | 2,540 | 7,579,000 | 1,258,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 135,435 | -4,488 | 6,321,000 | -41,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 139,923 | -39,727 | 6,362,000 | -249,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 179,650 | -40,377 | 6,611,000 | -5,823,000 | $36.80 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 220,027 | 44,466 | 12,434,000 | 3,380,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 175,561 | -21,933 | 9,054,000 | -1,243,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 197,494 | 2,657 | 10,297,000 | 249,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 194,837 | -27,239 | 10,048,000 | -219,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 222,076 | 21,956 | 10,267,000 | -568,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 200,120 | 20,304 | 10,835,000 | 1,427,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 179,816 | -89,928 | 9,408,000 | -4,818,000 | $52.32 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 269,744 | 10,048 | 14,226,000 | 39,000 | $52.74 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 259,696 | 12,933 | 14,187,000 | 1,575,000 | $54.63 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 246,763 | -9,842 | 12,612,000 | -264,000 | $51.11 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 256,605 | 20,231 | 12,876,000 | 1,223,000 | $50.18 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 236,374 | 236,374 | 11,653,000 | 11,653,000 | $49.30 |
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