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LPL Financial LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 666,819 | 109,725 | 33,801,062,000 | 7,210,957,000 | $50,690.01 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 557,094 | 233,337 | 26,590,105,000 | 26,576,549,000 | $47,730.02 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 323,757 | -17,453 | 13,556,000 | -2,785,000 | $41.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 341,210 | 19,867 | 16,341,000 | -2,245,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 321,343 | 64,214 | 18,586,000 | 2,989,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 257,129 | -13,041 | 15,597,000 | -870,000 | $60.66 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 270,170 | 60,186 | 16,467,000 | 3,313,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 209,984 | 31,551 | 13,154,000 | 3,067,000 | $62.64 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 178,433 | -40,541 | 10,087,000 | -924,000 | $56.53 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 218,974 | -22,500 | 11,011,000 | -319,000 | $50.28 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 241,474 | -12,021 | 11,330,000 | 1,236,000 | $46.92 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 253,495 | -32,464 | 10,094,000 | -5,817,000 | $39.82 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 285,959 | -15,247 | 15,911,000 | 146,000 | $55.64 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 301,206 | -42,104 | 15,765,000 | -2,757,000 | $52.34 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 343,310 | -35,211 | 18,522,000 | -2,058,000 | $53.95 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 378,521 | -131,096 | 20,580,000 | -4,401,000 | $54.37 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 509,617 | 38,560 | 24,981,000 | -2,990,000 | $49.02 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 471,057 | -76,682 | 27,971,000 | -4,860,000 | $59.38 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 547,739 | 62,658 | 32,831,000 | 2,353,000 | $59.94 |
| 03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 485,081 | 223,914 | 30,478,000 | 14,186,000 | $62.83 |
| 12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 261,167 | 97,093 | 16,292,000 | 6,587,000 | $62.38 |
| 09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 164,074 | 77,808 | 9,705,000 | 4,941,000 | $59.15 |
| 06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 86,266 | 86,266 | 4,764,000 | 4,764,000 | $55.22 |
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