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Holloway Wealth Management, LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 7,563 | -69,469 | 533,000 | -4,850,000 | $70.47 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 77,032 | 70,193 | 5,383,000 | 4,942,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 6,839 | 46 | 441,000 | -5,000 | $64.48 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 6,793 | -1,461 | 446,000 | -79,000 | $65.66 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 8,254 | 7,359 | 525,000 | 476,000 | $63.61 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 895 | 0 | 49,000 | 7,000 | $54.75 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 895 | 91 | 42,000 | 12,000 | $46.93 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 823 | 19 | 37,000 | 7,000 | $44.96 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 804 | 804 | 30,000 | 30,000 | $37.31 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 725 | 725 | 41,000 | 41,000 | $56.55 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 730 | 730 | 38,000 | 38,000 | $52.05 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 568 | 568 | 30,000 | 30,000 | $52.82 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 19 | 19 | 1,000 | 1,000 | $52.63 |
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