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CHIRON CAPITAL MANAGEMENT, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -14,174 | 0 | -298,079,000 | |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 14,174 | -1,847 | 298,079,000 | 297,783,000 | $21,029.98 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 16,021 | -3,468 | 296,000 | -120,000 | $18.48 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 19,489 | -2,391 | 416,000 | -134,000 | $21.35 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 21,880 | -1,679 | 550,000 | -65,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 23,559 | -138 | 615,000 | -23,000 | $26.10 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 23,697 | -1,095 | 638,000 | -16,000 | $26.92 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 23,954 | -838 | 670,000 | 16,000 | $27.97 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 24,792 | -1,218 | 654,000 | -4,000 | $26.38 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 26,010 | -378 | 658,000 | 87,000 | $25.30 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 26,388 | 26,388 | 571,000 | 571,000 | $21.64 |
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