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Cetera Investment Advisers
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 70,355 | -1,579 | 5,663,535,000 | -96,231,000 | $80,499.40 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 71,934 | 4,083 | 5,759,766,000 | 5,754,866,000 | $80,070.15 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 67,851 | 3,248 | 4,900,000 | -14,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 64,603 | 2,675 | 4,914,000 | -552,000 | $76.06 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 61,928 | 4,093 | 5,466,000 | 126,000 | $88.26 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 57,835 | -3,248 | 5,340,000 | 130,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 61,083 | -1,619 | 5,210,000 | -174,000 | $85.29 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 62,702 | -2,129 | 5,384,000 | 624,000 | $85.87 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 64,831 | 7,327 | 4,760,000 | 1,125,000 | $73.42 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 57,504 | -370 | 3,635,000 | 190,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 57,874 | -3,670 | 3,445,000 | 514,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 61,544 | 652 | 2,931,000 | -1,044,000 | $47.62 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 60,892 | 586 | 3,975,000 | 304,000 | $65.28 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 60,306 | 586 | 3,671,000 | 17,000 | $60.87 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 59,720 | -1,281 | 3,654,000 | 26,000 | $61.19 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 61,001 | -1,230 | 3,628,000 | 382,000 | $59.47 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 62,231 | -667 | 3,246,000 | -674,000 | $52.16 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 62,898 | 880 | 3,920,000 | 240,000 | $62.32 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 62,018 | 9,847 | 3,680,000 | 629,000 | $59.34 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 52,171 | 1,115 | 3,051,000 | 63,000 | $58.48 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 51,056 | -484 | 2,988,000 | 161,000 | $58.52 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 51,540 | 4,762 | 2,827,000 | 2,824,511 | $54.85 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 46,778 | -2,831 | 2,489 | -2,555,511 | $0.05 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 49,609 | 49,609 | 2,558,000 | 2,558,000 | $51.56 |
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