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Cetera Investment Advisers
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 97,687 | -1,020 | 4,951,736,000 | 240,472,000 | $50,689.82 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 98,707 | 63,435 | 4,711,264,000 | 4,709,787,000 | $47,729.79 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 35,272 | -846 | 1,477,000 | -253,000 | $41.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 36,118 | 12,079 | 1,730,000 | 340,000 | $47.90 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 24,039 | 7,867 | 1,390,000 | 409,000 | $57.82 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 16,172 | 6,188 | 981,000 | 372,000 | $60.66 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 9,984 | 1,272 | 609,000 | 63,000 | $61.00 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 8,712 | -1,174 | 546,000 | -13,000 | $62.67 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 9,886 | 9,886 | 559,000 | 559,000 | $56.54 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -3,624 | 0 | -202,000 | |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 3,624 | -699 | 202,000 | -24,000 | $55.74 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 4,323 | -8,547 | 226,000 | -468,000 | $52.28 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 12,870 | -8,686 | 694,000 | -480,000 | $53.92 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 21,556 | -21,701 | 1,174,000 | -939,000 | $54.46 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 43,257 | 26,080 | 2,113,000 | 1,094,000 | $48.85 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 17,177 | 6,634 | 1,019,000 | 387,000 | $59.32 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 10,543 | 3,731 | 632,000 | 203,000 | $59.94 |
| 03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 6,812 | 6,812 | 429,000 | 429,000 | $62.98 |
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