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AE Wealth Management LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 35,655 | 26,778 | 4,101,798,000 | 3,289,144,000 | $115,041.31 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,877 | -4,602 | 812,654,000 | 811,386,000 | $91,546.02 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 13,479 | -411 | 1,268,000 | -345,000 | $94.07 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 13,890 | -6,508 | 1,613,000 | -1,080,000 | $116.13 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,398 | 180 | 2,693,000 | 209,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,218 | 2,220 | 2,484,000 | 250,000 | $122.86 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,998 | 4,567 | 2,234,000 | 732,000 | $124.12 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 13,431 | 2,399 | 1,502,000 | 499,000 | $111.83 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,032 | -694 | 1,003,000 | 25,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,726 | -8,474 | 978,000 | -222,000 | $83.40 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,200 | -5,714 | 1,200,000 | -681,000 | $59.41 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 25,914 | 15,193 | 1,881,000 | 1,183,000 | $72.59 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,721 | 433 | 698,000 | 13,000 | $65.11 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,288 | 3,815 | 685,000 | 271,000 | $66.58 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,473 | -1,031 | 414,000 | 20,000 | $63.96 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,504 | -2,202 | 394,000 | -223,000 | $52.51 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 9,706 | 9,706 | 617,000 | 617,000 | $63.57 |
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