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Towerpoint Wealth, LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 27,812 | 229 | 1,409,790,000 | 1,408,635,000 | $50,689.99 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 27,583 | 3,813 | 1,155,000 | 17,000 | $41.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 23,770 | 2,132 | 1,138,000 | -113,000 | $47.88 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 21,638 | 2,017 | 1,251,000 | 61,000 | $57.81 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 19,621 | 796 | 1,190,000 | 43,000 | $60.65 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 18,825 | 2,200 | 1,147,000 | 106,000 | $60.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 16,625 | 855 | 1,041,000 | 93,000 | $62.62 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 15,770 | 728 | 948,000 | 98,000 | $60.11 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 15,042 | 540 | 850,000 | 121,000 | $56.51 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 14,502 | 2,139 | 729,000 | 149,000 | $50.27 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 12,363 | 2,041 | 580,000 | 169,000 | $46.91 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 10,322 | -643 | 411,000 | -163,000 | $39.82 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 10,965 | 5,606 | 574,000 | 292,000 | $52.35 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,359 | 386 | 282,000 | 12,000 | $52.62 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 4,973 | 600 | 270,000 | 56,000 | $54.29 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 4,373 | 4,373 | 214,000 | 214,000 | $48.94 |
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