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HighTower Advisors, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,466 | 275 | 1,467,000,000 | 90,000,000 | $83,991.76 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,191 | -66 | 1,377,000,000 | 1,375,755,000 | $80,100.05 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,257 | -521 | 1,245,000 | -110,000 | $72.14 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,778 | 382 | 1,355,000 | -183,000 | $76.22 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,396 | 894 | 1,538,000 | 13,000 | $88.41 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,502 | 489 | 1,525,000 | 160,000 | $92.41 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,013 | 3 | 1,365,000 | -11,000 | $85.24 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,010 | -545 | 1,376,000 | 50,000 | $85.95 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,555 | -447 | 1,326,000 | 74,000 | $80.10 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,002 | 2,036 | 1,252,000 | 305,000 | $73.64 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 14,966 | 21 | 947,000 | 59,000 | $63.28 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 14,945 | -4,408 | 888,000 | -36,000 | $59.42 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 19,353 | -245 | 924,000 | -357,000 | $47.74 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 19,598 | -4,969 | 1,281,000 | -210,000 | $65.36 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 24,567 | -12,456 | 1,491,000 | -771,000 | $60.69 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 37,023 | -20,026 | 2,262,000 | -1,135,000 | $61.10 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 57,049 | 1,860 | 3,397,000 | 524,000 | $59.55 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 55,189 | 849 | 2,873,000 | -511,000 | $52.06 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 54,340 | -1,628 | 3,384,000 | 62,000 | $62.27 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 55,968 | 16,186 | 3,322,000 | 1,000,000 | $59.36 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 39,782 | 27,930 | 2,322,000 | 1,627,000 | $58.37 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 11,852 | 2,044 | 695,000 | 152,000 | $58.64 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,808 | 477 | 543,000 | 48,000 | $55.36 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,331 | 114 | 495,000 | 20,000 | $53.05 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,217 | 9,217 | 475,000 | 475,000 | $51.54 |
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