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HBK Sorce Advisory LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 161,043 | -5,863 | 13,529,252,000 | 93,303,000 | $84,010.18 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 166,906 | -162,726 | 13,435,949,000 | 13,409,555,000 | $80,500.10 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 329,632 | 173,328 | 26,394,000 | 15,106,000 | $80.07 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 156,304 | 19,712 | 11,288,000 | 897,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 136,592 | 191 | 10,391,000 | -1,649,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 136,401 | -4,244 | 12,040,000 | -947,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 140,645 | -1,911 | 12,987,000 | 827,000 | $92.34 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 142,556 | 674 | 12,160,000 | -24,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 141,882 | -6,873 | 12,184,000 | 1,261,000 | $85.87 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 148,755 | -2,655 | 10,923,000 | 1,352,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 151,410 | 26,252 | 9,571,000 | 2,120,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 125,158 | 33,978 | 7,451,000 | 3,108,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 91,180 | 818 | 4,343,000 | -1,551,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 90,362 | -77,579 | 5,894,000 | -4,334,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 167,941 | -1,431 | 10,228,000 | -144,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 169,372 | -4,072 | 10,372,000 | 52,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 173,444 | 5,291 | 10,320,000 | 1,556,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 168,153 | 168,153 | 8,764,000 | 8,764,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -195,919 | 0 | -11,620,000 | |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 195,919 | 195,919 | 11,620,000 | 11,620,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -215,512 | 0 | -12,616,000 | |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 215,512 | 3,814 | 12,616,000 | 994,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 211,698 | 5,126 | 11,622,000 | 641,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 206,572 | 206,572 | 10,981,000 | 10,981,000 | $53.16 |
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