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PGIM Custom Harvest LLC
> FKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FKU | 91,029 | -16,696 | 3,033,988,000 | -612,198,000 | $33,329.91 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FKU | 107,725 | 191 | 3,646,186,000 | 241,212,000 | $33,847.17 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FKU | 107,534 | 100,521 | 3,404,974,000 | 3,404,679,000 | $31,664.16 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FKU | 7,013 | 0 | 295,000 | -13,000 | $42.06 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FKU | 7,013 | 7,013 | 308,000 | 308,000 | $43.92 |
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