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ROYAL BANK OF CANADA
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 44 | 0 | 2,000,000 | 0 | $45,454.55 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 44 | 0 | 2,000,000 | 1,999,000 | $45,454.55 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 44 | 0 | 1,000 | 0 | $22.73 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 44 | -4,960 | 1,000 | -219,000 | $22.73 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 5,004 | 341 | 220,000 | -30,000 | $43.96 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 4,663 | -293 | 250,000 | -22,000 | $53.61 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 4,956 | -6,428 | 272,000 | -341,000 | $54.88 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 11,384 | -26 | 613,000 | 28,000 | $53.85 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 11,410 | 6,126 | 585,000 | 351,000 | $51.27 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 5,284 | -492 | 234,000 | 0 | $44.28 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 5,776 | -145 | 234,000 | 48,000 | $40.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 5,921 | -6,415 | 186,000 | -362,000 | $31.41 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 12,336 | 4,933 | 548,000 | 252,000 | $44.42 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 7,403 | -8,551 | 296,000 | -372,000 | $39.98 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 15,954 | -47 | 668,000 | 9,000 | $41.87 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 16,001 | 8,163 | 659,000 | 364,000 | $41.18 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 7,838 | -551 | 295,000 | -94,000 | $37.64 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 8,389 | 114 | 389,000 | 8,000 | $46.37 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 8,275 | -8,873 | 381,000 | -476,000 | $46.04 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 17,148 | 4,790 | 857,000 | 224,000 | $49.98 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 12,358 | 12,358 | 633,000 | 633,000 | $51.22 |
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