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FSB PREMIER WEALTH MANAGEMENT, INC.
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,278 | 10,278 | 217,688,000 | 217,688,000 | $21,180.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -30,836 | 0 | -657,000 | |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 30,836 | -39 | 657,000 | -86,000 | $21.31 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 30,875 | 26,480 | 743,000 | 629,000 | $24.06 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 4,395 | 4,395 | 114,000 | 114,000 | $25.94 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -9,277 | 0 | -259,000 | |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 9,277 | 277 | 259,000 | 22,000 | $27.92 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 9,000 | -333 | 237,000 | 2,000 | $26.33 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 9,333 | 9,333 | 235,000 | 235,000 | $25.18 |
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