GAB

German American Bancorp’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Hold	2,000	–	–	0.03%	105
2025 Q1	$263K	Hold	2,000	–	–	0.03%	109
2024 Q4	$277K	Hold	2,000	–	–	0.03%	104
2024 Q3	$263K	Hold	2,000	–	–	0.03%	115
2024 Q2	$245K	Hold	2,000	–	–	0.03%	113
2024 Q1	$247K	Hold	2,000	–	–	0.03%	106
2023 Q4	$219K	Buy	+2,000	New	+$219K	0.03%	115
2023 Q3	–	Sell	-2,000	Closed	-$203K	–	113
2023 Q2	$203K	Buy	+2,000	New	+$203K	0.03%	112
2022 Q2	–	Sell	-2,294	Closed	-$245K	–	101
2022 Q1	$245K	Sell	2,294 -800	-26%	-$85.4K	0.04%	89
2021 Q4	$372K	Hold	3,094	–	–	0.05%	72
2021 Q3	$344K	Hold	3,094	–	–	0.05%	72
2021 Q2	$340K	Hold	3,094	–	–	0.05%	73
2021 Q1	$302K	Hold	3,094	–	–	0.05%	73
2020 Q4	$299K	Hold	3,094	–	–	0.06%	72
2020 Q3	$260K	Hold	3,094	–	–	0.06%	68
2020 Q2	$237K	Buy	+3,094	New	+$237K	0.06%	65
2020 Q1	–	Sell	-3,094	Closed	-$226K	–	78
2019 Q4	$226K	Hold	3,094	–	–	0.06%	84
2019 Q3	$216K	Hold	3,094	–	–	0.06%	81
2019 Q2	$218K	Hold	3,094	–	–	0.06%	76
2019 Q1	$207K	Buy	+3,094	New	+$207K	0.06%	71
2018 Q4	–	Sell	-3,094	Closed	-$218K	–	86
2018 Q3	$218K	Hold	3,094	–	–	0.07%	74
2018 Q2	$204K	Buy	+3,094	New	+$204K	0.06%	78