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CITADEL ADVISORS LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 64,917 | 11,298 | 4,328,666,000 | 800,000,000 | $66,680.01 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 53,619 | 26,101 | 3,528,666,000 | 3,527,079,000 | $65,809.99 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 27,518 | -173 | 1,587,000 | -133,000 | $57.67 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 27,691 | -14,582 | 1,720,000 | -1,262,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 42,273 | -10,612 | 2,982,000 | -714,000 | $70.54 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 52,885 | 49,739 | 3,696,000 | 3,493,000 | $69.89 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 3,146 | 3,146 | 203,000 | 203,000 | $64.53 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -24,964 | 0 | -1,589,000 | |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 24,964 | -31,071 | 1,589,000 | -1,489,000 | $63.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 56,035 | 56,035 | 3,078,000 | 3,078,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -16,812 | 0 | -764,000 | |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 16,812 | -47,631 | 764,000 | -1,617,000 | $45.44 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 64,443 | 28,349 | 2,381,000 | 341,000 | $36.95 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 36,094 | 36,094 | 2,040,000 | 2,040,000 | $56.52 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -70,850 | 0 | -3,696,000 | |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 70,850 | 70,850 | 3,696,000 | 3,696,000 | $52.17 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -61,598 | 0 | -2,848,000 | |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 61,598 | 61,598 | 2,848,000 | 2,848,000 | $46.24 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -5,034 | 0 | -253,000 | |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 5,034 | -77,146 | 253,000 | -3,796,000 | $50.26 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 82,180 | 82,180 | 4,049,000 | 4,049,000 | $49.27 |
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