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LPL Financial LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 259,592 | 46,917 | 9,659,425,000 | 1,377,859,000 | $37,210.03 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 212,675 | 12,926 | 8,281,566,000 | 8,275,194,000 | $38,940.01 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 199,749 | 8,078 | 6,372,000 | -287,000 | $31.90 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 191,671 | -2,615 | 6,659,000 | -1,236,000 | $34.74 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 194,286 | 116,662 | 7,895,000 | 4,776,000 | $40.64 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 77,624 | -4,740 | 3,119,000 | -364,000 | $40.18 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 82,364 | 1,220 | 3,483,000 | -301,000 | $42.29 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 81,144 | -125,835 | 3,784,000 | -4,721,000 | $46.63 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 206,979 | 206,979 | 8,505,000 | 8,505,000 | $41.09 |
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