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Cetera Investment Advisers
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 136,219 | -1,807 | 9,044,433,000 | -39,044,000 | $66,396.27 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 138,026 | 80,912 | 9,083,477,000 | 9,080,183,000 | $65,809.90 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 57,114 | -10,876 | 3,294,000 | -929,000 | $57.67 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 67,990 | 10,676 | 4,223,000 | 181,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 57,314 | 3,900 | 4,042,000 | 309,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 53,414 | 1,006 | 3,733,000 | 357,000 | $69.89 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 52,408 | -2,821 | 3,376,000 | -250,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 55,229 | 770 | 3,626,000 | 635,000 | $65.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 54,459 | 47,651 | 2,991,000 | 2,674,000 | $54.92 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 6,808 | -1,220 | 317,000 | -48,000 | $46.56 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 8,028 | -9,655 | 365,000 | -286,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 17,683 | -1,236 | 651,000 | -421,000 | $36.82 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 18,919 | -3,451 | 1,072,000 | -82,000 | $56.66 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 22,370 | -3,251 | 1,154,000 | -184,000 | $51.59 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 25,621 | 6,363 | 1,338,000 | 346,000 | $52.22 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 19,258 | -375 | 992,000 | 86,000 | $51.51 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 19,633 | -580 | 906,000 | -188,000 | $46.15 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 20,213 | 9,290 | 1,094,000 | 522,000 | $54.12 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 10,923 | 1,540 | 572,000 | 78,000 | $52.37 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 9,383 | -840 | 494,000 | -65,000 | $52.65 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 10,223 | -442 | 559,000 | 12,000 | $54.68 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 10,665 | -1,551 | 547,000 | 546,386 | $51.29 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 12,216 | -18 | 614 | -600,386 | $0.05 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 12,234 | 12,234 | 601,000 | 601,000 | $49.13 |
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