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626 Financial, LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 187,568 | 187,568 | 6,818,105,000 | 6,818,105,000 | $36,350.04 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -198,903 | 0 | -6,897,000 | |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 198,903 | 844 | 6,897,000 | -1,152,000 | $34.68 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 198,059 | 12,002 | 8,049,000 | 572,000 | $40.64 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 186,057 | 186,057 | 7,477,000 | 7,477,000 | $40.19 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 198,059 | 198,059 | 8,049,000 | 8,049,000 | $40.64 |
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