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MTM Investment Management, LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 821 | 0 | 31,412,000 | 2,414,000 | $38,260.66 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 821 | -1,129 | 28,998,000 | 28,931,000 | $35,320.34 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 1,950 | 0 | 67,000 | -19,000 | $34.36 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 1,950 | -231 | 86,000 | -31,000 | $44.10 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 2,181 | 0 | 117,000 | -3,000 | $53.65 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 2,181 | -186 | 120,000 | -7,000 | $55.02 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 2,367 | 0 | 135,000 | 8,000 | $57.03 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 2,367 | 2,367 | 127,000 | 127,000 | $53.65 |
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