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ENVESTNET ASSET MANAGEMENT INC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 921,431 | 14,014 | 61,441,002,000 | 1,192,039,000 | $66,679.98 |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 907,417 | 183,722 | 60,248,963,000 | 12,622,601,000 | $66,396.11 |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 723,695 | -1,259 | 47,626,362,000 | 47,584,547,000 | $65,809.99 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 724,954 | 25,949 | 41,815,000 | -1,600,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 699,005 | -2,584 | 43,415,000 | -6,063,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 701,589 | -21,720 | 49,478,000 | -1,067,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 723,309 | 46,007 | 50,545,000 | 6,913,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 677,302 | 131,508 | 43,632,000 | 8,890,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 554,121 | 8,327 | 36,378,000 | 1,636,000 | $65.65 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 545,794 | 14,633 | 34,742,000 | 5,565,000 | $63.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 531,161 | 35,037 | 29,177,000 | 6,023,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 496,124 | 172,914 | 23,154,000 | 8,458,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 323,210 | 82,502 | 14,696,000 | 5,838,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 240,708 | -429,642 | 8,858,000 | -29,023,000 | $36.80 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 670,350 | -94,843 | 37,881,000 | -1,580,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 765,193 | 76,464 | 39,461,000 | 3,551,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 688,729 | 47,849 | 35,910,000 | 2,860,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 640,880 | 162,084 | 33,050,000 | 10,915,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 478,796 | 306,320 | 22,135,000 | 12,797,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 172,476 | 70,952 | 9,338,000 | 4,027,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 101,524 | 42,588 | 5,311,000 | 2,256,000 | $52.31 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 58,936 | 26,054 | 3,055,000 | 1,259,000 | $51.84 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 32,882 | 18,826 | 1,796,000 | 1,077,000 | $54.62 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 14,056 | 4,795 | 719,000 | 254,000 | $51.15 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 9,261 | 5,246 | 465,000 | 267,000 | $50.21 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 4,015 | 4,015 | 198,000 | 198,000 | $49.32 |
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