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AE Wealth Management LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 101,865 | 20,803 | 6,792,331,000 | 1,457,609,000 | $66,679.73 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 81,062 | 51,563 | 5,334,722,000 | 5,332,890,000 | $65,810.39 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 29,499 | 7,181 | 1,832,000 | 258,000 | $62.10 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 22,318 | 5,443 | 1,574,000 | 395,000 | $70.53 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,875 | 4,826 | 1,179,000 | 403,000 | $69.87 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 12,049 | 3,507 | 776,000 | 215,000 | $64.40 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 8,542 | -2,293 | 561,000 | -34,000 | $65.68 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 10,835 | -2,388 | 595,000 | -22,000 | $54.91 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 13,223 | 4,996 | 617,000 | 243,000 | $46.66 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 8,227 | -12,052 | 374,000 | -372,000 | $45.46 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 20,279 | 2,430 | 746,000 | -263,000 | $36.79 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 17,849 | 12,269 | 1,009,000 | 721,000 | $56.53 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 5,580 | -14,918 | 288,000 | -781,000 | $51.61 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 20,498 | 20,498 | 1,069,000 | 1,069,000 | $52.15 |
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