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CHIRON CAPITAL MANAGEMENT, LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -9,393 | 0 | -365,763,000 | |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 9,393 | -1,297 | 365,763,000 | 365,422,000 | $38,939.96 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 10,690 | -877 | 341,000 | -61,000 | $31.90 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 11,567 | -1,286 | 402,000 | -120,000 | $34.75 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 12,853 | -758 | 522,000 | -25,000 | $40.61 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 13,611 | -53 | 547,000 | -31,000 | $40.19 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 13,664 | -417 | 578,000 | -35,000 | $42.30 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 13,724 | -357 | 640,000 | 27,000 | $46.63 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 14,081 | -1,048 | 613,000 | -9,000 | $43.53 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,129 | -229 | 622,000 | 106,000 | $41.11 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 15,358 | 15,358 | 516,000 | 516,000 | $33.60 |
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