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ADVISOR GROUP HOLDINGS, INC.
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 892 | 683 | 34,644,000 | 27,644,000 | $38,838.57 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 209 | -84 | 7,000,000 | 6,992,000 | $33,492.82 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 293 | 0 | 8,000 | -2,000 | $27.30 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 293 | -127 | 10,000 | -9,000 | $34.13 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 420 | -3,470 | 19,000 | -190,000 | $45.24 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 3,890 | 94 | 209,000 | 0 | $53.73 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 3,796 | -8,847 | 209,000 | -514,000 | $55.06 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 12,643 | 8,918 | 723,000 | 532,000 | $57.19 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 3,725 | 0 | 191,000 | 26,000 | $51.28 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 3,725 | 0 | 165,000 | 14,000 | $44.30 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 3,725 | -225 | 151,000 | 27,000 | $40.54 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 3,950 | 3,950 | 124,000 | 124,000 | $31.39 |
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