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Kingsview Wealth Management, LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 118,940 | 477 | 7,930,911,000 | 65,438,000 | $66,679.93 |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 118,463 | 7,331 | 7,865,473,000 | 7,859,063,000 | $66,396.03 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 111,132 | 14,635 | 6,410,000 | 417,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 96,497 | 12,756 | 5,993,000 | 141,000 | $62.11 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 83,741 | 6,047 | 5,852,000 | 847,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 77,694 | -3,061 | 5,005,000 | -336,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 80,755 | 27,754 | 5,341,000 | 1,949,000 | $66.14 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 53,001 | 18,464 | 3,392,000 | 1,495,000 | $64.00 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 34,537 | 20,096 | 1,897,000 | 1,223,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 14,441 | 5,832 | 674,000 | 283,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 8,609 | 8,609 | 391,000 | 391,000 | $45.42 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -16,255 | 0 | -888,000 | |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,255 | 16,255 | 888,000 | 888,000 | $54.63 |
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