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TOTAL INVESTMENT MANAGEMENT INC
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 1,196,711 | 52,954 | 54,689,711,000 | 5,542,476,000 | $45,700.02 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 1,143,757 | -3,186 | 49,147,235,000 | 49,103,468,000 | $42,970.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 1,146,943 | 138,366 | 43,767,000 | 2,718,000 | $38.16 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 1,008,577 | -12,476 | 41,049,000 | -6,552,000 | $40.70 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 1,021,053 | 2,902 | 47,601,000 | -364,000 | $46.62 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 1,018,151 | 1,018,151 | 47,965,000 | 47,965,000 | $47.11 |
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