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ADVISOR GROUP HOLDINGS, INC.
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 116,733 | 77,742 | 4,258,342,000 | 2,741,342,000 | $36,479.33 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 38,991 | 24,248 | 1,517,000,000 | 1,516,530,000 | $38,906.41 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 14,743 | 1,369 | 470,000 | 5,000 | $31.88 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 13,374 | -118 | 465,000 | -85,000 | $34.77 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 13,492 | -2,286 | 550,000 | -84,000 | $40.76 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,778 | 1,868 | 634,000 | 45,000 | $40.18 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 13,910 | -4,190 | 589,000 | -257,000 | $42.34 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 18,100 | 5,284 | 846,000 | 319,000 | $46.74 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 12,816 | -949 | 527,000 | 65,000 | $41.12 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 13,765 | 13,765 | 462,000 | 462,000 | $33.56 |
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