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CreativeOne Wealth, LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 119,002 | 109,633 | 4,622,000 | 4,264,000 | $38.84 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 9,369 | 1,985 | 358,000 | 97,000 | $38.21 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 7,384 | 7,384 | 261,000 | 261,000 | $35.35 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 0 | -18,200 | 0 | -1,038,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 18,200 | 18,200 | 1,038,000 | 1,038,000 | $57.03 |
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