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OLD MISSION CAPITAL LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 30,518 | 4,287 | 1,185,319,000 | 181,706,000 | $38,840.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 26,231 | 4,557 | 1,003,613,000 | 238,088,000 | $38,260.57 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 21,674 | -6,518 | 765,525,000 | 764,727,000 | $35,319.97 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 28,192 | 21,595 | 798,000 | 575,000 | $28.31 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 6,597 | 0 | 223,000 | -67,000 | $33.80 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 6,597 | -46,070 | 290,000 | -2,537,000 | $43.96 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 52,667 | 620 | 2,827,000 | -31,000 | $53.68 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 52,047 | 17,771 | 2,858,000 | 903,000 | $54.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 34,276 | 34,276 | 1,955,000 | 1,955,000 | $57.04 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 0 | -9,255 | 0 | -349,000 | |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 9,255 | 1,905 | 349,000 | 9,000 | $37.71 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 7,350 | 2,700 | 340,000 | 126,000 | $46.26 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 4,650 | 4,650 | 214,000 | 214,000 | $46.02 |
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