Annex Advisory Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$618K	Buy	4,415 +515	+13%	+$68K	0.01%	235
2026 Q1	$476K	Hold	3,900	–	–	0.01%	260
2025 Q4	$463K	Hold	3,900	–	–	0.01%	254
2025 Q3	$456K	Hold	3,900	–	–	0.01%	222
2025 Q2	$429K	Hold	3,900	–	–	0.01%	227
2025 Q1	$400K	Hold	3,900	–	–	0.01%	234
2024 Q4	$407K	Hold	3,900	–	–	0.01%	226
2024 Q3	$406K	Hold	3,900	–	–	0.01%	203
2024 Q2	$378K	Hold	3,900	–	–	0.01%	208
2024 Q1	$387K	Hold	3,900	–	–	0.01%	203
2023 Q4	$352K	Hold	3,900	–	–	0.01%	200
2023 Q3	$316K	Hold	3,900	–	–	0.02%	183
2023 Q2	$328K	Hold	3,900	–	–	0.02%	179
2023 Q1	$314K	Hold	3,900	–	–	0.02%	178
2022 Q4	$312K	Hold	3,900	–	–	0.02%	188
2022 Q3	$282K	Hold	3,900	–	–	0.02%	183
2022 Q2	$297K	Hold	3,900	–	–	0.02%	190
2022 Q1	$344K	Sell	3,900 -23	-0.6%	-$2.01K	0.03%	180
2021 Q4	$362K	Buy	3,923 +23	+0.6%	+$2.08K	0.02%	175
2021 Q3	$333K	Hold	3,900	–	–	0.03%	163
2021 Q2	$335K	Hold	3,900	–	–	0.03%	171
2021 Q1	$312K	Hold	3,900	–	–	0.03%	161
2020 Q4	$286K	Hold	3,900	–	–	0.03%	156
2020 Q3	$247K	Hold	3,900	–	–	0.03%	120
2020 Q2	$232K	Buy	+3,900	New	+$217K	0.03%	115
2020 Q1	–	Sell	-3,900	Closed	-$254K	–	129
2019 Q4	$254K	Hold	3,900	–	–	0.03%	115
2019 Q3	$238K	Buy	+3,900	New	+$238K	0.03%	115