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Kestra Advisory Services, LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,101 | 3,401 | 643,796,000 | 387,782,000 | $105,523.03 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,700 | -875 | 256,014,000 | 255,687,000 | $94,820.00 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,575 | -75,915 | 327,000 | -8,593,000 | $91.47 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 79,490 | -15,389 | 8,920,000 | -2,998,000 | $112.22 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 94,879 | 62,316 | 11,918,000 | -3,840,082,000 | $125.61 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 32,563 | 11,360 | 3,852,000 | 1,317,000 | $118.29 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 21,203 | 8,066 | 2,535,000 | 1,112,000 | $119.56 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,137 | -3,057 | 1,423,000 | -262,000 | $108.32 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 16,194 | 6,123 | 1,685,000 | 818,000 | $104.05 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 10,071 | 10,071 | 867,000 | 867,000 | $86.09 |
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