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ENVESTNET ASSET MANAGEMENT INC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 75,389 | 3,953 | 6,333,432,000 | 582,839,000 | $84,010.03 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 71,436 | -5,958 | 5,750,593,000 | -446,333,000 | $80,499.93 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 77,394 | 3,073 | 6,196,926,000 | 6,191,559,000 | $80,069.85 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 74,321 | 5,700 | 5,367,000 | 147,000 | $72.21 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 68,621 | -3,035 | 5,220,000 | -1,105,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 71,656 | 3,500 | 6,325,000 | 32,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 68,156 | -11,171 | 6,293,000 | -474,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 79,327 | 6,273 | 6,767,000 | 917,000 | $85.31 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 76,844 | 3,790 | 6,599,000 | 749,000 | $85.88 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 73,054 | 37,549 | 5,850,000 | 3,243,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 35,505 | 1,922 | 2,607,000 | 484,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 33,583 | -4,454 | 2,123,000 | -141,000 | $63.22 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 38,037 | -6,673 | 2,264,000 | 134,000 | $59.52 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 44,710 | -36,289 | 2,130,000 | -3,154,000 | $47.64 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 80,999 | 3,918 | 5,284,000 | 590,000 | $65.24 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 77,081 | -4,682 | 4,694,000 | -313,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 81,763 | 1,582 | 5,007,000 | 236,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 80,181 | -4 | 4,771,000 | 592,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 80,185 | 80,185 | 4,179,000 | 4,179,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -269,383 | 0 | -15,977,000 | |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 269,383 | 338 | 15,977,000 | 259,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 269,045 | -35,597 | 15,718,000 | -2,115,000 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 304,642 | -52,498 | 17,833,000 | -1,775,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 357,140 | -39,640 | 19,608,000 | -1,483,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 396,780 | -33,007 | 21,091,000 | -1,094,000 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 429,787 | 429,787 | 22,185,000 | 22,185,000 | $51.62 |
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