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MONECO Advisors, LLC
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 48,960 | -227 | 2,706,510,000 | 2,703,859,000 | $55,280.02 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 49,187 | 1,841 | 2,651,000 | 87,000 | $53.90 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 47,346 | -3,683 | 2,564,000 | -923,000 | $54.15 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 51,029 | 6,495 | 3,487,000 | 607,000 | $68.33 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 44,534 | 5,105 | 2,880,000 | 133,000 | $64.67 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 39,429 | -550 | 2,747,000 | 54,000 | $69.67 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 39,979 | 5,447 | 2,693,000 | 1,061,000 | $67.36 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 34,532 | 5,426 | 1,632,000 | 397,000 | $47.26 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 29,106 | 5,878 | 1,235,000 | 478,000 | $42.43 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 23,228 | 23,228 | 757,000 | 757,000 | $32.59 |
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