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Steward Partners Investment Advisory, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 44,451 | 74 | 941,467,000 | 685,000 | $21,179.88 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 44,377 | 102 | 940,782,000 | 9,687,000 | $21,199.77 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 44,275 | -2,392 | 931,095,000 | 930,232,000 | $21,029.81 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 46,667 | -71 | 863,000 | -134,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 46,738 | -687 | 997,000 | -195,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 47,425 | 0 | 1,192,000 | -45,000 | $25.13 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 47,425 | 101 | 1,237,000 | -37,000 | $26.08 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 47,324 | 434 | 1,274,000 | -38,000 | $26.92 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 46,890 | 1 | 1,312,000 | 74,906 | $27.98 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 46,889 | 0 | 1,237,094 | 52,094 | $26.38 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 46,889 | 46,889 | 1,185,000 | 1,185,000 | $25.27 |
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