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WEALTHSOURCE PARTNERS, LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 66,182 | 2,462 | 2,577,136,000 | 2,575,103,000 | $38,940.13 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 63,720 | 6,780 | 2,033,000 | 55,000 | $31.91 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 56,940 | -782 | 1,978,000 | -368,000 | $34.74 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 57,722 | 7,805 | 2,346,000 | 340,000 | $40.64 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 49,917 | 26 | 2,006,000 | -104,000 | $40.19 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 49,891 | 7,405 | 2,110,000 | 129,000 | $42.29 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 42,486 | 15,822 | 1,981,000 | 820,000 | $46.63 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 26,664 | 26,664 | 1,161,000 | 1,161,000 | $43.54 |
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