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WELLS FARGO & COMPANY
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 10,841 | -851 | 421,064,000 | -26,317,000 | $38,839.96 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 11,692 | -1,590 | 447,381,000 | 447,005,000 | $38,263.86 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 13,282 | -2,438 | 376,000 | -154,000 | $28.31 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 15,720 | -3,457 | 530,000 | -311,000 | $33.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 19,177 | -37,665 | 841,000 | -2,210,000 | $43.85 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 56,842 | 1,296 | 3,051,000 | 2,000 | $53.68 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 55,546 | -1,384 | 3,049,000 | -198,000 | $54.89 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 56,930 | -4,757 | 3,247,000 | -73,000 | $57.03 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 61,687 | 2,868 | 3,320,000 | 303,000 | $53.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 58,819 | 1,859 | 3,017,000 | 494,000 | $51.29 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 56,960 | 9,495 | 2,523,000 | 601,000 | $44.29 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 47,465 | -13,510 | 1,922,000 | 13,000 | $40.49 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 60,975 | -33,467 | 1,909,000 | -2,284,000 | $31.31 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 94,442 | 9,376 | 4,193,000 | 797,000 | $44.40 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 85,066 | -39,402 | 3,396,000 | -1,811,000 | $39.92 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 124,468 | -45,999 | 5,207,000 | -1,817,000 | $41.83 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 170,467 | 31,076 | 7,024,000 | 1,772,000 | $41.20 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 139,391 | -68,557 | 5,252,000 | -4,380,000 | $37.68 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 207,948 | 4,441 | 9,632,000 | 257,000 | $46.32 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 203,507 | -39,870 | 9,375,000 | -2,789,000 | $46.07 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 243,377 | 4,329 | 12,164,000 | -76,000 | $49.98 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 239,048 | 239,048 | 12,240,000 | 12,240,000 | $51.20 |
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