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Cetera Advisors LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 23,941 | 1,485 | 890,851,000 | 16,399,000 | $37,210.27 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 22,456 | 71 | 874,452,000 | 873,738,000 | $38,940.68 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 22,385 | 8,278 | 714,000 | 224,000 | $31.90 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 14,107 | 14,107 | 490,000 | 490,000 | $34.73 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -34,516 | 0 | -1,387,000 | |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 34,516 | 7,260 | 1,387,000 | 234,000 | $40.18 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 27,256 | 27,256 | 1,153,000 | 1,153,000 | $42.30 |
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