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WELLS FARGO & COMPANY
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 535,141 | 30,201 | 27,479,517,000 | 1,884,068,000 | $51,350.05 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 504,940 | -163,980 | 25,595,449,000 | 25,567,441,000 | $50,690.08 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 668,920 | -64,993 | 28,008,000 | -7,139,000 | $41.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 733,913 | -3,671 | 35,147,000 | -7,514,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 737,584 | 5,893 | 42,661,000 | -1,723,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 731,691 | -35,550 | 44,384,000 | -2,380,000 | $60.66 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 767,241 | 29,619 | 46,764,000 | 556,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 737,622 | 13,395 | 46,208,000 | 2,674,000 | $62.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 724,227 | -20,486 | 43,534,000 | 1,435,000 | $60.11 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 744,713 | 39,006 | 42,099,000 | 6,612,000 | $56.53 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 705,707 | -92,233 | 35,487,000 | -1,952,000 | $50.29 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 797,940 | 67,991 | 37,439,000 | 8,372,000 | $46.92 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 729,949 | -128,911 | 29,067,000 | -18,720,000 | $39.82 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 858,860 | 6,499 | 47,787,000 | 3,174,000 | $55.64 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 852,361 | -113,178 | 44,613,000 | -7,478,000 | $52.34 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 965,539 | -206,685 | 52,091,000 | -11,643,000 | $53.95 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,172,224 | -147,110 | 63,734,000 | -940,000 | $54.37 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,319,334 | 18,837 | 64,674,000 | -12,550,000 | $49.02 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,300,497 | -77,173 | 77,224,000 | -5,354,000 | $59.38 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,377,670 | 127,749 | 82,578,000 | 4,046,000 | $59.94 |
| 03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,249,921 | 177,462 | 78,532,000 | 11,633,000 | $62.83 |
| 12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,072,459 | 203,444 | 66,899,000 | 15,499,000 | $62.38 |
| 09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 869,015 | 310,781 | 51,400,000 | 22,283,000 | $59.15 |
| 03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 558,234 | 558,234 | 29,117,000 | 29,117,000 | $52.16 |
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