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Quantitative Advantage, LLC
> FYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 0 | -3,494 | 0 | -274,104,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 3,494 | 496 | 274,104,000 | 273,886,000 | $78,449.91 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 2,998 | 2,998 | 218,000 | 218,000 | $72.72 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 0 | -2,259 | 0 | -207,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 2,259 | 2,259 | 207,000 | 207,000 | $91.63 |
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