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Kestra Advisory Services, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 129,062 | -31,964 | 10,842,499,000 | -2,050,853,000 | $84,010.00 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 161,026 | 35,488 | 12,893,352,000 | 12,883,802,000 | $80,070.00 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 125,538 | 114,394 | 9,550,000 | 8,566,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 11,144 | -479 | 984,000 | -89,000 | $88.30 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 11,623 | 2,114 | 1,073,000 | -809,927,000 | $92.32 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,509 | -29 | 811,000 | -8,000 | $85.29 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,538 | 1,314 | 819,000 | 160,000 | $85.87 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 8,224 | -21,464 | 659,000 | -1,510,000 | $80.13 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 29,688 | 14,615 | 2,169,000 | 1,216,000 | $73.06 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 15,073 | 15,073 | 953,000 | 953,000 | $63.23 |
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