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Pinnacle Family Advisors, LLC
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,105 | -30 | 517,068,000 | 39,297,000 | $101,286.58 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,135 | -8 | 477,771,000 | 7,633,000 | $93,042.06 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,143 | -239 | 470,138,000 | 469,678,000 | $91,413.18 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,382 | 150 | 460,000 | -1,000 | $85.47 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,232 | 325 | 461,000 | -63,000 | $88.11 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,907 | 228 | 524,000 | -39,000 | $106.79 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,679 | -861 | 563,000 | -52,000 | $120.32 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,540 | -258 | 615,000 | -21,000 | $111.01 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,798 | 130 | 636,000 | 83,000 | $109.69 |
| 03/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,668 | 814 | 553,000 | 84,000 | $97.57 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,854 | 4,854 | 469,000 | 469,000 | $96.62 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 0 | -5,606 | 0 | -392,000 | |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 5,606 | 878 | 392,000 | 59,000 | $69.93 |
| 06/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 4,728 | 4,728 | 333,000 | 333,000 | $70.43 |
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