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Triton Wealth Management, PLLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,534 | -218 | 305,965,000 | -6,948,000 | $86,577.53 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,752 | 10 | 312,913,000 | 312,609,000 | $83,398.99 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,742 | -582 | 304,000 | -75,000 | $81.24 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,324 | 3 | 379,000 | -5,000 | $87.65 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,321 | -88 | 384,000 | -8,000 | $88.87 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,409 | 156 | 392,000 | 81,000 | $88.91 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,253 | -4 | 311,000 | 36,000 | $73.12 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,257 | -370 | 275,000 | -12,000 | $64.60 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,627 | -197 | 287,000 | 26,000 | $62.03 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,824 | 4,824 | 261,000 | 261,000 | $54.10 |
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