CAPTRUST Financial Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-784	Closed	-$38K	–	4994
2022 Q1	$38K	Hold	784	–	–	﹤0.01%	2978
2021 Q4	$45K	Buy	784 +674	+613%	+$38.7K	﹤0.01%	2748
2021 Q3	$7K	Buy	+110	New	+$7K	﹤0.01%	3803