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MEITAV INVESTMENT HOUSE LTD
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 199,560 | 133,040 | 5,080,777,000 | 2,415,580,000 | $25,459.90 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 66,520 | -133,040 | 2,665,197,000 | -2,079,450,000 | $40,066.10 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 199,560 | 0 | 4,744,647,000 | 4,740,901,000 | $23,775.54 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 199,560 | 133,040 | 3,746,000 | 1,426,000 | $18.77 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 66,520 | 0 | 2,320,000 | -600,000 | $34.88 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 66,520 | 0 | 2,920,000 | -662,000 | $43.90 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 66,520 | 66,520 | 3,582,000 | 3,582,000 | $53.85 |
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