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IAG Wealth Partners, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,277 | -549 | 191,291,000 | -34,987,000 | $84,010.10 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,826 | -397 | 226,278,000 | 225,980,000 | $80,070.06 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,223 | -108 | 298,000 | 13,000 | $92.46 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,331 | -102 | 285,000 | -10,000 | $85.56 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,433 | -150 | 295,000 | 8,000 | $85.93 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,583 | -395 | 287,000 | -6,000 | $80.10 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,978 | 3,978 | 293,000 | 293,000 | $73.66 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,238 | -459 | 268,000 | -12,000 | $63.24 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,697 | 4,697 | 280,000 | 280,000 | $59.61 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,756 | 7,756 | 370,000 | 370,000 | $47.71 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 11,173 | 11,173 | 729,000 | 729,000 | $65.25 |
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