Covington Capital Management’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
2021 Q3	–	Sell	-1,529	Closed	-$105K	–	1020
2021 Q2	$105K	Buy	+1,529	New	+$105K	﹤0.01%	438