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WEALTHSOURCE PARTNERS, LLC
> FYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 81,304 | 1,071 | 6,378,324,000 | 6,372,490,000 | $78,450.31 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 80,233 | 5,342 | 5,834,000 | 94,000 | $72.71 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 74,891 | 9,469 | 5,740,000 | -251,000 | $76.64 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 65,422 | 5,341 | 5,991,000 | 159,000 | $91.57 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 60,081 | -184 | 5,832,000 | 315,000 | $97.07 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 60,265 | 3,038 | 5,517,000 | 180,000 | $91.55 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 57,227 | 9,411 | 5,337,000 | 1,005,000 | $93.26 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 47,816 | 47,816 | 4,332,000 | 4,332,000 | $90.60 |
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