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LPL Financial LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 942,833 | 74,403 | 62,600,419,000 | 5,449,014,000 | $66,396.08 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 868,430 | 43,086 | 57,151,405,000 | 57,103,799,000 | $65,810.03 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 825,344 | -15,011 | 47,606,000 | -4,588,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 840,355 | -123,180 | 52,194,000 | -15,754,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 963,535 | 104,766 | 67,948,000 | 7,937,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 858,769 | -2,808 | 60,011,000 | 4,508,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 861,577 | -5,710 | 55,503,000 | -1,434,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 867,287 | 250,108 | 56,937,000 | 23,035,000 | $65.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 617,179 | 60,057 | 33,902,000 | 7,901,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 557,122 | -4,977 | 26,001,000 | 442,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 562,099 | -132,291 | 25,559,000 | 5,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 694,390 | -27,106 | 25,554,000 | -15,218,000 | $36.80 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 721,496 | -18,721 | 40,772,000 | 2,599,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 740,217 | 11,632 | 38,173,000 | 185,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 728,585 | 30,775 | 37,988,000 | 2,002,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 697,810 | -111,247 | 35,986,000 | -1,417,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 809,057 | 20,069 | 37,403,000 | -5,314,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 788,988 | 34,033 | 42,717,000 | 3,218,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 754,955 | 5,724 | 39,499,000 | -16,000 | $52.32 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 749,231 | 31,297 | 39,515,000 | 294,000 | $52.74 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 717,934 | 5,898 | 39,221,000 | 2,829,000 | $54.63 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 712,036 | -5,536 | 36,392,000 | 384,000 | $51.11 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 717,572 | 717,572 | 36,008,000 | 36,008,000 | $50.18 |
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