HB Wealth Management’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 Q1	$403K	Hold	3,303	–	–	﹤0.01%	1077
2025 Q4	$392K	Sell	3,303 -174	-5%	-$20.4K	﹤0.01%	1000
2025 Q3	$406K	Hold	3,477	–	–	﹤0.01%	944
2025 Q2	$382K	Sell	3,477 -386	-10%	-$39.7K	﹤0.01%	844
2025 Q1	$396K	Sell	3,863 -2,502	-39%	-$265K	﹤0.01%	847
2024 Q4	$664K	Hold	6,365	–	–	0.01%	530
2024 Q3	$663K	Hold	6,365	–	–	0.01%	497
2024 Q2	$617K	Sell	6,365 -593	-9%	-$57.3K	0.01%	476
2024 Q1	$691K	Hold	6,958	–	–	0.01%	414
2023 Q4	$627K	Sell	6,958 -3,288	-32%	-$275K	0.01%	400
2023 Q3	$831K	Hold	10,246	–	–	0.01%	327
2023 Q2	$861K	Hold	10,246	–	–	0.01%	312
2023 Q1	$825K	Hold	10,246	–	–	0.01%	316
2022 Q4	$820K	Hold	10,246	–	–	0.01%	310
2022 Q3	$740K	Hold	10,246	–	–	0.02%	290
2022 Q2	$779K	Hold	10,246	–	–	0.02%	287
2022 Q1	$904K	Hold	10,246	–	–	0.02%	279
2021 Q4	$946K	Buy	+10,246	New	+$924K	0.02%	245