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Cetera Advisor Networks LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 320,391 | 12,788 | 21,272,726,000 | 1,029,353,000 | $66,396.14 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 307,603 | 196,394 | 20,243,373,000 | 20,236,958,000 | $65,810.06 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 111,209 | -160,568 | 6,415,000 | -10,465,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 271,777 | 39,202 | 16,880,000 | 479,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 232,575 | -60,961 | 16,401,000 | -4,111,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 293,536 | 43,338 | 20,512,000 | 4,394,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 250,198 | 27,675 | 16,118,000 | 1,509,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 222,523 | 196,322 | 14,609,000 | 13,170,000 | $65.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 26,201 | 150 | 1,439,000 | 223,000 | $54.92 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 26,051 | -2,550 | 1,216,000 | -85,000 | $46.68 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 28,601 | -1,767 | 1,301,000 | 183,000 | $45.49 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 30,368 | -15,086 | 1,118,000 | -1,449,000 | $36.82 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 45,454 | -509 | 2,567,000 | 196,000 | $56.47 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 45,963 | -5,653 | 2,371,000 | -318,000 | $51.58 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 51,616 | 5,445 | 2,689,000 | 311,000 | $52.10 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 46,171 | 10,341 | 2,378,000 | 721,000 | $51.50 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 35,830 | 2,591 | 1,657,000 | -139,000 | $46.25 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 33,239 | 6,152 | 1,796,000 | 375,000 | $54.03 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 27,087 | 982 | 1,421,000 | 43,000 | $52.46 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 26,105 | 1,609 | 1,378,000 | 38,000 | $52.79 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 24,496 | -2,037 | 1,340,000 | -15,000 | $54.70 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 26,533 | 58 | 1,355,000 | 26,000 | $51.07 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 26,475 | 200 | 1,329,000 | 35,000 | $50.20 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 26,275 | 26,275 | 1,294,000 | 1,294,000 | $49.25 |
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