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Kingsview Wealth Management, LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 161,866 | -1,618 | 8,311,795,000 | 24,780,000 | $51,349.85 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 163,484 | 14,811 | 8,287,015,000 | 8,280,790,000 | $50,690.07 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 148,673 | 68,033 | 6,225,000 | 2,363,000 | $41.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 80,640 | 18,811 | 3,862,000 | 111,000 | $47.89 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 61,829 | 6,537 | 3,751,000 | 381,000 | $60.67 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 55,292 | 12,173 | 3,370,000 | 663,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 43,119 | 10,762 | 2,707,000 | 735,000 | $62.78 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 32,357 | 11,898 | 1,972,000 | 815,000 | $60.95 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 20,459 | 12,339 | 1,157,000 | 749,000 | $56.55 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 8,120 | 8,120 | 408,000 | 408,000 | $50.25 |
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