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Spire Wealth Management
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,137 | 0 | 2,661,680,000 | 227,899,000 | $115,039.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,137 | 7,092 | 2,433,781,000 | 2,432,312,000 | $105,190.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,045 | 5,545 | 1,469,000 | 559,000 | $91.56 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,500 | -17,696 | 910,000 | -1,744,000 | $86.67 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 28,196 | -5,831 | 2,654,000 | -1,298,000 | $94.13 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 34,027 | -420 | 3,952,000 | -596,000 | $116.14 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 34,447 | -18,921 | 4,548,000 | -2,009,000 | $132.03 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 53,368 | 3,675 | 6,557,000 | 1,370,000 | $122.86 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 52,631 | 2,938 | 6,534,000 | 1,347,000 | $124.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 49,693 | 49,693 | 5,187,000 | 5,187,000 | $104.38 |
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