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Sigma Planning Corp
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 120,470 | 2,556 | 7,928,167,000 | 7,921,366,000 | $65,810.30 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 117,914 | 770 | 6,801,000 | -475,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 117,144 | 21,073 | 7,276,000 | 501,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 96,071 | 96,071 | 6,775,000 | 6,775,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -66,719 | 0 | -4,298,000 | |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 66,719 | 66,719 | 4,298,000 | 4,298,000 | $64.42 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -52,917 | 0 | -2,907,000 | |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 52,917 | 3,176 | 2,907,000 | 586,000 | $54.94 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 49,741 | 18,159 | 2,321,000 | 885,000 | $46.66 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 31,582 | 3,840 | 1,436,000 | 415,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 27,742 | -3,608 | 1,021,000 | -751,000 | $36.80 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 31,350 | 9,150 | 1,772,000 | 627,000 | $56.52 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 22,200 | 5,094 | 1,145,000 | 253,000 | $51.58 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 17,106 | 10,961 | 892,000 | 575,000 | $52.15 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 6,145 | 6,145 | 317,000 | 317,000 | $51.59 |
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