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CONDOR CAPITAL MANAGEMENT
> FNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,098 | -325 | 394,758,000 | -3,171,000 | $96,329.43 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,423 | -152 | 397,929,000 | -3,928,000 | $89,968.12 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,575 | 0 | 401,857,000 | 401,490,000 | $87,837.60 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,575 | 0 | 367,000 | -16,000 | $80.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,575 | 0 | 383,000 | -66,000 | $83.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,575 | 0 | 449,000 | -22,000 | $98.14 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,575 | 0 | 471,000 | 24,000 | $102.95 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,575 | -14 | 447,000 | -12,000 | $97.70 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,589 | 0 | 459,000 | 28,000 | $100.02 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,589 | -2,941 | 431,000 | -194,000 | $93.92 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 7,530 | -15 | 625,000 | 127,000 | $83.00 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 7,545 | 0 | 498,000 | 27,000 | $66.00 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 7,545 | -8,369 | 471,000 | -296,000 | $62.43 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 15,914 | -114,004 | 767,000 | -8,651,000 | $48.20 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 129,918 | 763 | 9,418,000 | 695,000 | $72.49 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 129,155 | 1,392 | 8,723,000 | -67,000 | $67.54 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 127,763 | 6,798 | 8,790,000 | 681,000 | $68.80 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 120,965 | 1,881 | 8,109,000 | 1,224,000 | $67.04 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 119,084 | 3,609 | 6,885,000 | -1,385,000 | $57.82 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 115,475 | -481 | 8,270,000 | 333,000 | $71.62 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 115,956 | 522 | 7,937,000 | 388,000 | $68.45 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 115,434 | -269 | 7,549,000 | -55,000 | $65.40 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 115,703 | 1,398 | 7,604,000 | 532,000 | $65.72 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 114,305 | 3,789 | 7,072,000 | 531,000 | $61.87 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 110,516 | -1,220 | 6,541,000 | 10,000 | $59.19 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 111,736 | 97 | 6,531,000 | 236,000 | $58.45 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 111,639 | 111,639 | 6,295,000 | 6,295,000 | $56.39 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 0 | -108,684 | 0 | -5,491,000 | |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 108,684 | -1,936 | 5,491,000 | 1,000 | $50.52 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 110,620 | -38,002 | 5,490,000 | -1,326,000 | $49.63 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 106,532 | 377 | 5,120,000 | 15,000 | $48.06 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 106,155 | -42,467 | 5,105,000 | -1,711,000 | $48.09 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 105,498 | -62,172 | 5,685,000 | -3,173,000 | $53.89 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 107,293 | -60,377 | 5,856,000 | -3,002,000 | $54.58 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 167,670 | 19,048 | 8,858,000 | 2,042,000 | $52.83 |
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