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ATWOOD & PALMER INC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,175 | -3,565 | 135,172,000 | 134,761,000 | $115,040.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,740 | 0 | 411,000 | -35,000 | $86.71 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,740 | -560 | 446,000 | -170,000 | $94.09 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,300 | -1,610 | 616,000 | -296,000 | $116.23 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,910 | -13,585 | 912,000 | -1,606,000 | $131.98 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,495 | 410 | 2,518,000 | 24,000 | $122.86 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,085 | -2,815 | 2,494,000 | -108,000 | $124.17 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,900 | -710 | 2,602,000 | -38,000 | $113.62 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,610 | -845 | 2,640,000 | 417,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 24,455 | -6,615 | 2,223,000 | -368,000 | $90.90 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 31,070 | -2,945 | 2,591,000 | 571,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 34,015 | -1,075 | 2,020,000 | -526,000 | $59.39 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 35,090 | -115 | 2,546,000 | 252,000 | $72.56 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 35,205 | -15 | 2,294,000 | -50,000 | $65.16 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 35,220 | 175 | 2,344,000 | 104,000 | $66.55 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 35,045 | 660 | 2,240,000 | 433,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 34,385 | 5 | 1,807,000 | -378,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 34,380 | -4,865 | 2,185,000 | -23,000 | $63.55 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 39,245 | 210 | 2,208,000 | 60,000 | $56.26 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 39,035 | 38,335 | 2,148,000 | 2,112,000 | $55.03 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 700 | 700 | 36,000 | 36,000 | $51.43 |
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