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Cetera Advisor Networks LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 45,066 | 4,450 | 2,284,391,000 | 345,782,000 | $50,689.90 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 40,616 | 32,753 | 1,938,609,000 | 1,938,280,000 | $47,730.18 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 7,863 | 1,949 | 329,000 | 46,000 | $41.84 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,914 | 602 | 283,000 | -24,000 | $47.85 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,312 | -2,055 | 307,000 | -140,000 | $57.79 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 7,367 | 913 | 447,000 | 54,000 | $60.68 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 6,454 | 342 | 393,000 | 10,000 | $60.89 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 6,112 | 6,112 | 383,000 | 383,000 | $62.66 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -1,916 | 0 | -90,000 | |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,916 | 1,916 | 90,000 | 90,000 | $46.97 |
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