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MORGAN STANLEY
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 25,018 | -8,239 | 971,699,000 | -202,938,000 | $38,840.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 33,257 | -14,738 | 1,174,637,000 | 1,173,278,000 | $35,319.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 47,995 | -38,024 | 1,359,000 | -1,542,000 | $28.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 86,019 | -35,194 | 2,901,000 | -2,419,000 | $33.73 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 121,213 | -99,014 | 5,320,000 | -6,500,000 | $43.89 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 220,227 | 10,964 | 11,820,000 | 330,000 | $53.67 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 209,263 | 4,881 | 11,490,000 | -167,000 | $54.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 204,382 | -96,194 | 11,657,000 | -4,520,000 | $57.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 300,576 | 17,815 | 16,177,000 | 1,677,000 | $53.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 282,761 | 116,679 | 14,500,000 | 7,143,000 | $51.28 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 166,082 | -2,060 | 7,357,000 | 549,000 | $44.30 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 168,142 | -16,541 | 6,808,000 | 1,027,000 | $40.49 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 184,683 | -155,002 | 5,781,000 | -9,301,000 | $31.30 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 339,685 | 91,152 | 15,082,000 | 5,158,000 | $44.40 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 248,533 | -72,174 | 9,924,000 | -3,494,000 | $39.93 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 320,707 | 17,341 | 13,418,000 | 918,000 | $41.84 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 303,366 | 80,586 | 12,500,000 | 4,106,000 | $41.20 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 222,780 | -89,389 | 8,394,000 | -6,065,000 | $37.68 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 312,169 | -60,650 | 14,459,000 | -2,717,000 | $46.32 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 372,819 | -29,592 | 17,176,000 | -2,936,000 | $46.07 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 402,411 | 17,152 | 20,112,000 | 387,000 | $49.98 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 385,259 | 385,259 | 19,725,000 | 19,725,000 | $51.20 |
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