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Kowal Investment Group, LLC
> FAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CP VAL ALPHA | FAB | 3,704 | -594 | 262,694,000 | -33,118,000 | $70,921.71 |
| 12/31/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 4,298 | -1,561 | 295,812,000 | 295,456,000 | $68,825.50 |
| 09/30/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 5,859 | 42 | 356,000 | -78,000 | $60.76 |
| 03/31/2022 | FIRST TR MULTI CP VAL ALPHA | FAB | 5,817 | 13 | 434,000 | -2,000 | $74.61 |
| 12/31/2021 | FIRST TR MULTI CP VAL ALPHA | FAB | 5,804 | -1,186 | 436,000 | -54,000 | $75.12 |
| 09/30/2021 | FIRST TR MULTI CP VAL ALPHA | FAB | 6,990 | -307 | 490,000 | -29,000 | $70.10 |
| 06/30/2021 | FIRST TR MULTI CP VAL ALPHA | FAB | 7,297 | -1,518 | 519,000 | -89,000 | $71.13 |
| 03/31/2021 | FIRST TR MULTI CP VAL ALPHA | FAB | 8,815 | 8,815 | 608,000 | 608,000 | $68.97 |
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