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J Arnold Wealth Management Co
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 39 | -919 | 4,487,000 | -83,218,000 | $115,051.28 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 958 | 705 | 87,705,000 | 87,681,000 | $91,550.10 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 253 | 0 | 24,000 | -5,000 | $94.86 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 253 | -302,744 | 29,000 | -39,973,000 | $114.62 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 302,997 | 300,163 | 40,002,000 | 39,654,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,834 | 581 | 348,000 | 68,000 | $122.79 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,253 | 912 | 280,000 | 128,000 | $124.28 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,341 | 31 | 152,000 | 33,000 | $113.35 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,027 | 2,717 | 450,000 | 331,000 | $111.75 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,310 | 1,310 | 119,000 | 119,000 | $90.84 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,200 | 1,200 | 100,000 | 100,000 | $83.33 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 150 | -27,642 | 9,000 | -2,008,000 | $60.00 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,792 | 27,792 | 2,017,000 | 2,017,000 | $72.57 |
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