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Clearwater Capital Advisors, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,081 | 0 | 1,266,955,000 | 52,934,000 | $84,010.01 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,081 | -1,434 | 1,214,021,000 | -108,335,000 | $80,500.03 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,515 | 0 | 1,322,356,000 | 1,321,163,000 | $80,070.00 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,515 | 0 | 1,193,000 | -63,000 | $72.24 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,515 | 0 | 1,256,000 | -202,000 | $76.05 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,515 | 0 | 1,458,000 | -67,000 | $88.28 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,515 | 0 | 1,525,000 | 116,000 | $92.34 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,515 | -80 | 1,409,000 | -16,000 | $85.32 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,595 | -228 | 1,425,000 | 190,000 | $85.87 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,823 | 0 | 1,235,000 | 172,000 | $73.41 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,823 | 0 | 1,063,000 | 61,000 | $63.19 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,823 | -1,784 | 1,002,000 | 116,000 | $59.56 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 18,607 | -22,875 | 886,000 | -1,820,000 | $47.62 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 41,482 | -3,913 | 2,706,000 | -59,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 45,395 | -2,220 | 2,765,000 | -151,000 | $60.91 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 47,615 | -16,260 | 2,916,000 | -885,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 63,875 | -2,684 | 3,801,000 | 332,000 | $59.51 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 66,559 | -1,750 | 3,469,000 | -795,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 68,309 | -308 | 4,264,000 | 194,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 68,617 | -280 | 4,070,000 | 45,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 68,897 | -3,357 | 4,025,000 | -205,000 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 72,254 | 176 | 4,230,000 | 233,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 72,078 | -4,162 | 3,997,000 | -67,000 | $55.45 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 76,240 | -5,410 | 4,064,000 | -111,000 | $53.31 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 81,650 | 81,650 | 4,175,000 | 4,175,000 | $51.13 |
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