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STIFEL FINANCIAL CORP
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 41,205 | 7,077 | 1,497,804,000 | 227,855,000 | $36,350.05 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 34,128 | 11,073 | 1,269,949,000 | 1,269,214,000 | $37,211.35 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 23,055 | 23,055 | 735,000 | 735,000 | $31.88 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -5,581 | 0 | -260,000 | |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 5,581 | 5,581 | 260,000 | 260,000 | $46.59 |
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