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Cetera Advisor Networks LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 52,831 | -1,139 | 1,120,016,000 | -14,973,000 | $21,199.98 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 53,970 | 29,419 | 1,134,989,000 | 1,134,535,000 | $21,030.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 24,551 | 3,470 | 454,000 | 4,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 21,081 | -13,129 | 450,000 | -410,000 | $21.35 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 34,210 | -11,283 | 860,000 | -327,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 45,493 | -567 | 1,187,000 | -53,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 46,060 | -6,471 | 1,240,000 | -229,000 | $26.92 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 52,531 | 7,345 | 1,469,000 | 327,000 | $27.96 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 45,186 | -3,355 | 1,142,000 | 92,000 | $25.27 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 48,541 | 48,541 | 1,050,000 | 1,050,000 | $21.63 |
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