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AE Wealth Management LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 51,201 | -7,555 | 2,629,181,000 | -175,257,000 | $51,350.19 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 58,756 | 18,104 | 2,804,438,000 | 2,802,491,000 | $47,730.24 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 40,652 | 8,132 | 1,947,000 | 66,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 32,520 | 10,373 | 1,881,000 | 538,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 22,147 | 10,041 | 1,343,000 | 605,000 | $60.64 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 12,106 | 2,522 | 738,000 | 138,000 | $60.96 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 9,584 | 3,041 | 600,000 | 230,000 | $62.60 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 6,543 | -334 | 370,000 | 24,000 | $56.55 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 6,877 | -9,644 | 346,000 | -429,000 | $50.31 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 16,521 | 16,521 | 775,000 | 775,000 | $46.91 |
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