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Transamerica Financial Advisors, Inc.
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 11 | -2 | 1,000 | 0 | $90.91 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 13 | 0 | 1,000 | 0 | $76.92 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 13 | -8 | 1,000 | 0 | $76.92 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 21 | 21 | 1,000 | 1,000 | $47.62 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 0 | -94 | 0 | -5,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 94 | 10 | 5,000 | 0 | $53.19 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 84 | 0 | 5,000 | 0 | $59.52 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 84 | -59 | 5,000 | -3,000 | $59.52 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 143 | -10 | 8,000 | 1,000 | $55.94 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 153 | -7,042 | 7,000 | -285,000 | $45.75 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 7,195 | 6,928 | 292,000 | 283,000 | $40.58 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 267 | 18 | 9,000 | -3,000 | $33.71 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 249 | -30 | 12,000 | 0 | $48.19 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 279 | -9,629 | 12,000 | -403,000 | $43.01 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 9,908 | 9,628 | 415,000 | 403,000 | $41.89 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 280 | -9,794 | 12,000 | -368,000 | $42.86 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 10,074 | 840 | 380,000 | -48,000 | $37.72 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 9,234 | 598 | 428,000 | 30,000 | $46.35 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 8,636 | 1,169 | 398,000 | 24,000 | $46.09 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 7,467 | 7,467 | 374,000 | 374,000 | $50.09 |
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