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Kestra Advisory Services, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 52,135 | -18,996 | 1,104,219,000 | -391,666,000 | $21,179.99 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 71,131 | 9,985 | 1,495,885,000 | 1,494,581,000 | $21,030.00 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 61,146 | -109,328 | 1,304,000 | -2,982,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 170,474 | 17,810 | 4,286,000 | 303,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 152,664 | 108,172 | 3,983,000 | -1,194,017,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 44,492 | 7,690 | 1,198,000 | 169,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 36,802 | 861 | 1,029,000 | 81,000 | $27.96 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 35,941 | 5,896 | 948,000 | 191,000 | $26.38 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 30,045 | 30,045 | 757,000 | 757,000 | $25.20 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 27,738 | 27,738 | 600,000 | 600,000 | $21.63 |
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