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Pinnacle Family Advisors, LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 13,737 | -31,396 | 915,972,000 | -2,080,679,000 | $66,679.19 |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 45,133 | 30,783 | 2,996,651,000 | 2,052,273,000 | $66,396.01 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 14,350 | -579 | 944,378,000 | 943,517,000 | $65,810.31 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 14,929 | 138 | 861,000 | -58,000 | $57.67 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 14,791 | 351 | 919,000 | -99,000 | $62.13 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 14,440 | 802 | 1,018,000 | 65,000 | $70.50 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 13,638 | 2,038 | 953,000 | 206,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 11,600 | -28 | 747,000 | -16,000 | $64.40 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 11,628 | 1,078 | 763,000 | 91,000 | $65.62 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 10,550 | 1,226 | 672,000 | 160,000 | $63.70 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 9,324 | 9,324 | 512,000 | 512,000 | $54.91 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -25,889 | 0 | -1,213,000 | |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -25,889 | 0 | -1,213,000 | |
| 12/31/2016 | FIRST TR LRG CP VL ALPHADEX | FTA | 25,889 | 25,889 | 1,213,000 | 1,213,000 | $46.85 |
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