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Cetera Investment Advisers
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 362,239 | 2,304 | 7,679,473,000 | 110,044,000 | $21,200.02 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 359,935 | 96,906 | 7,569,429,000 | 7,564,566,000 | $21,029.99 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 263,029 | 16,484 | 4,863,000 | -397,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 246,545 | 27,227 | 5,260,000 | -254,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 219,318 | 17,176 | 5,514,000 | 240,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 202,142 | 6,949 | 5,274,000 | 17,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 195,193 | 10,622 | 5,257,000 | 94,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 184,571 | 145,229 | 5,163,000 | 4,168,000 | $27.97 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 39,342 | 39,342 | 995,000 | 995,000 | $25.29 |
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