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RAYMOND JAMES & ASSOCIATES
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 10,059 | -19,394 | 355,284,000 | 354,291,000 | $35,320.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 29,453 | -7,654 | 993,000 | -636,000 | $33.71 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 37,107 | -19,472 | 1,629,000 | -1,408,000 | $43.90 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 56,579 | 2,777 | 3,037,000 | 83,000 | $53.68 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 53,802 | 240 | 2,954,000 | -101,000 | $54.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 53,562 | -12,757 | 3,055,000 | -514,000 | $57.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 66,319 | 47,481 | 3,569,000 | 2,603,000 | $53.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 18,838 | 3,775 | 966,000 | 299,000 | $51.28 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 15,063 | -369 | 667,000 | 42,000 | $44.28 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 15,432 | -1,245 | 625,000 | 103,000 | $40.50 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 16,677 | -5,730 | 522,000 | -473,000 | $31.30 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 22,407 | 1,280 | 995,000 | 151,000 | $44.41 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 21,127 | 196 | 844,000 | -32,000 | $39.95 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 20,931 | 566 | 876,000 | 37,000 | $41.85 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 20,365 | 95 | 839,000 | 75,000 | $41.20 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 20,270 | -14,871 | 764,000 | -864,000 | $37.69 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 35,141 | 795 | 1,628,000 | 46,000 | $46.33 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 34,346 | 4,065 | 1,582,000 | 69,000 | $46.06 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 30,281 | 4,929 | 1,513,000 | 215,000 | $49.97 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 25,352 | 25,352 | 1,298,000 | 1,298,000 | $51.20 |
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