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RPg Family Wealth Advisory, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -4,030 | 0 | -322,000 | |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,030 | 0 | 322,000 | 15,000 | $79.90 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,030 | -1,328 | 307,000 | -472,622,000 | $76.18 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,358 | 1 | 472,929,000 | 472,471,984 | $88,265.96 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,357 | 0 | 457,016 | -3,054 | $85.31 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,357 | -82 | 460,070 | 60,699 | $85.88 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,439 | 0 | 399,371 | 55,572 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,439 | -108 | 343,799 | 13,572 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,547 | -15 | 330,227 | 65,309 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,562 | 199 | 264,918 | -84,910 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,363 | -619 | 349,828 | -14,476 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,982 | -2,740 | 364,304 | -169,831 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 8,722 | 1,561 | 534,135 | 108,055 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,161 | 7,161 | 426,080 | 426,080 | $59.50 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -1,325 | 0 | -77,406 | |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,325 | -386 | 77,406 | -22,755 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,711 | -200 | 100,161 | -4,752 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,911 | 190 | 104,913 | 13,425 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,721 | -867 | 91,488 | -42,104 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 2,588 | 2,588 | 133,592 | 133,592 | $51.62 |
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