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MTM Investment Management, LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,862 | 0 | 1,773,714,000 | 229,998,000 | $105,190.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,862 | -300 | 1,543,716,000 | 1,542,107,000 | $91,549.99 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,162 | -1,837 | 1,609,000 | -598,000 | $93.75 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 18,999 | -153 | 2,207,000 | -321,000 | $116.16 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,152 | -91 | 2,528,000 | 164,000 | $132.00 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,243 | 84 | 2,364,000 | 187,000 | $122.85 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,243 | 84 | 2,389,000 | 212,000 | $124.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,159 | 19,159 | 2,177,000 | 2,177,000 | $113.63 |
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