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Milestone Advisory Partners
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,702 | 0 | 655,958,000 | 56,165,000 | $115,039.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,702 | 0 | 599,793,000 | 77,775,000 | $105,189.93 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,702 | 0 | 522,018,000 | 521,524,000 | $91,549.98 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,702 | 0 | 494,000 | -41,000 | $86.64 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,702 | 0 | 535,000 | -127,000 | $93.83 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,702 | -478 | 662,000 | -97,000 | $116.10 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,180 | 0 | 759,000 | -8,000 | $122.82 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,180 | 0 | 767,000 | 76,000 | $124.11 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,180 | 0 | 702,000 | 11,000 | $113.59 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,180 | 0 | 691,000 | 129,000 | $111.81 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,180 | 0 | 562,000 | 47,000 | $90.94 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,180 | 6,180 | 515,000 | 515,000 | $83.33 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,180 | 6,180 | 367,000 | 367,000 | $59.39 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,178 | 12,178 | 884,000 | 884,000 | $72.59 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,178 | 0 | 793,000 | -17,000 | $65.12 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,178 | 0 | 810,000 | 178,000 | $66.51 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,178 | 0 | 778,000 | 146,000 | $63.89 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,178 | 0 | 632,000 | -142,000 | $51.90 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,178 | 0 | 774,000 | 89,000 | $63.56 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,178 | 12,178 | 685,000 | 685,000 | $56.25 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,178 | 12,178 | 670,000 | 670,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,276 | 12,276 | 630,000 | 630,000 | $51.32 |
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