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LPL Financial LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 922,327 | -55,211 | 74,247,350,000 | -4,024,139,000 | $80,500.03 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 977,538 | 132,074 | 78,271,489,000 | 78,210,430,000 | $80,070.02 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 845,464 | -25,302 | 61,059,000 | -5,180,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 870,766 | 16,594 | 66,239,000 | -9,159,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 854,172 | -21,602 | 75,398,000 | -5,466,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 875,774 | 22,669 | 80,864,000 | 8,094,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 853,105 | -1,816 | 72,770,000 | -642,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 854,921 | 47,895 | 73,412,000 | 14,154,000 | $85.87 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 807,026 | -103,511 | 59,258,000 | 1,703,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 910,537 | -70,693 | 57,555,000 | -860,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 981,230 | -210,827 | 58,415,000 | 1,637,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,192,057 | -91,375 | 56,778,000 | -26,940,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,283,432 | -66,565 | 83,718,000 | 1,503,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,349,997 | -63,892 | 82,215,000 | -4,372,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,413,889 | -72,251 | 86,587,000 | -1,838,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,486,140 | -25,075 | 88,425,000 | 9,661,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,511,215 | -40,629 | 78,764,000 | -18,102,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,551,844 | 42,224 | 96,866,000 | 7,330,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,509,620 | 51,482 | 89,536,000 | 4,352,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,458,138 | 87,173 | 85,184,000 | 4,928,000 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,370,965 | -93,144 | 80,256,000 | -124,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,464,109 | -56,003 | 80,380,000 | -429,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,520,112 | 1,520,112 | 80,809,000 | 80,809,000 | $53.16 |
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