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WELLS FARGO & COMPANY
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 800,614 | -91,498 | 29,102,325,000 | -4,093,189,000 | $36,350.01 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 892,112 | 587,047 | 33,195,514,000 | 33,185,782,000 | $37,210.03 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 305,065 | 155,200 | 9,732,000 | 4,526,000 | $31.90 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 149,865 | 103,249 | 5,206,000 | 3,311,000 | $34.74 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 46,616 | 3,050 | 1,895,000 | 144,000 | $40.65 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 43,566 | 5,024 | 1,751,000 | 122,000 | $40.19 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 38,542 | -55,717 | 1,629,000 | -2,767,000 | $42.27 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 94,259 | 614 | 4,396,000 | 320,000 | $46.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 93,645 | 63,436 | 4,076,000 | 2,835,000 | $43.53 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 30,209 | 30,209 | 1,241,000 | 1,241,000 | $41.08 |
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