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Kestra Advisory Services, LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 38,025 | -28,029 | 1,952,584,000 | -1,200,173,000 | $51,350.01 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 66,054 | 27,771 | 3,152,757,000 | 3,150,924,000 | $47,729.99 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 38,283 | -3,309 | 1,833,000 | -573,000 | $47.88 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 41,592 | 16,511 | 2,406,000 | 885,000 | $57.85 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 25,081 | 64 | 1,521,000 | -1,523,479,000 | $60.64 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 25,017 | 3,256 | 1,525,000 | 162,000 | $60.96 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 21,761 | -2,880 | 1,363,000 | -118,000 | $62.63 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 24,641 | 1,156 | 1,481,000 | 148,000 | $60.10 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 23,485 | 4,038 | 1,333,000 | 355,000 | $56.76 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 19,447 | 19,447 | 978,000 | 978,000 | $50.29 |
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