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WELLS FARGO & COMPANY
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 391,557 | -153,260 | 26,109,033,000 | -10,064,805,000 | $66,680.03 |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 544,817 | 658 | 36,173,838,000 | 36,142,451,000 | $66,396.31 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 544,159 | -2,868 | 31,387,000 | -2,588,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 547,027 | -4,615 | 33,975,000 | -4,927,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 551,642 | 62,779 | 38,902,000 | 4,740,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 488,863 | 42,273 | 34,162,000 | 5,392,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 446,590 | -1,481 | 28,770,000 | -646,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 448,071 | 69,162 | 29,416,000 | 5,297,000 | $65.65 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 378,909 | -30,278 | 24,119,000 | 1,642,000 | $63.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 409,187 | 54,715 | 22,477,000 | 5,934,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 354,472 | 45,342 | 16,543,000 | 2,487,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 309,130 | -163,812 | 14,056,000 | -3,348,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 472,942 | -295,980 | 17,404,000 | -26,048,000 | $36.80 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 768,922 | -22,875 | 43,452,000 | 2,619,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 791,797 | -36,282 | 40,833,000 | -2,343,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 828,079 | -83,832 | 43,176,000 | -3,851,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 911,911 | -159,469 | 47,027,000 | -2,502,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,071,380 | -328,480 | 49,529,000 | -26,262,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,399,860 | 126,080 | 75,791,000 | 9,147,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,273,780 | -43,046 | 66,644,000 | -2,806,000 | $52.32 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,316,826 | 147,747 | 69,450,000 | 5,583,000 | $52.74 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,169,079 | 7,879 | 63,867,000 | 4,519,000 | $54.63 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,161,200 | 140,105 | 59,348,000 | 9,008,000 | $51.11 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 1,021,095 | 1,021,095 | 50,340,000 | 50,340,000 | $49.30 |
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