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Cetera Advisor Networks LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,261 | -417 | 1,309,001,000 | -26,416,000 | $80,499.42 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,678 | 4,838 | 1,335,417,000 | 1,334,562,000 | $80,070.57 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 11,840 | 1,088 | 855,000 | 37,000 | $72.21 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 10,752 | 1,015 | 818,000 | -41,000 | $76.08 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,737 | -1,130 | 859,000 | -144,000 | $88.22 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 10,867 | 1,198 | 1,003,000 | 178,000 | $92.30 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,669 | -157 | 825,000 | -19,000 | $85.32 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,826 | 5,441 | 844,000 | 522,000 | $85.89 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,385 | -452 | 322,000 | 16,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,837 | -708 | 306,000 | -24,000 | $63.26 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,545 | -968 | 330,000 | 20,000 | $59.51 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 6,513 | -6,234 | 310,000 | -526,000 | $47.60 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 12,747 | 1,785 | 836,000 | 169,000 | $65.58 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 10,962 | 515 | 667,000 | 23,000 | $60.85 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 10,447 | -3,659 | 644,000 | -197,000 | $61.64 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 14,106 | -15,091 | 841,000 | -682,000 | $59.62 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 29,197 | -44,216 | 1,523,000 | -3,060,000 | $52.16 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 73,413 | 5,515 | 4,583,000 | 553,000 | $62.43 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 67,898 | -19,952 | 4,030,000 | -1,110,000 | $59.35 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 87,850 | 19,804 | 5,140,000 | 1,150,000 | $58.51 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 68,046 | 54,787 | 3,990,000 | 3,265,000 | $58.64 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 13,259 | -59,146 | 725,000 | -3,128,000 | $54.68 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 72,405 | 3,817 | 3,853,000 | 310,000 | $53.21 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 68,588 | 68,588 | 3,543,000 | 3,543,000 | $51.66 |
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