HM Payson & Co’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	$261K	Hold	2,137	–	–	﹤0.01%	391
2025 Q4	$253K	Hold	2,137	–	–	﹤0.01%	381
2025 Q3	$250K	Hold	2,137	–	–	﹤0.01%	389
2025 Q2	$235K	Hold	2,137	–	–	﹤0.01%	386
2025 Q1	$219K	Hold	2,137	–	–	﹤0.01%	398
2024 Q4	$223K	Sell	2,137 -43	-2%	-$4.61K	﹤0.01%	401
2024 Q3	$227K	Hold	2,180	–	–	﹤0.01%	388
2024 Q2	$211K	Hold	2,180	–	–	﹤0.01%	390
2024 Q1	$216K	Hold	2,180	–	–	﹤0.01%	382
2023 Q4	$197K	Hold	2,180	–	–	﹤0.01%	390
2023 Q3	$177K	Hold	2,180	–	–	﹤0.01%	396
2023 Q2	$183K	Hold	2,180	–	–	﹤0.01%	385
2023 Q1	$175K	Hold	2,180	–	–	﹤0.01%	392
2022 Q4	$175K	Hold	2,180	–	–	﹤0.01%	389
2022 Q3	$157K	Hold	2,180	–	–	﹤0.01%	410
2022 Q2	$166K	Buy	2,180 +43	+2%	+$3.56K	﹤0.01%	405
2022 Q1	$189K	Hold	2,137	–	–	﹤0.01%	407
2021 Q4	$197K	Hold	2,137	–	–	﹤0.01%	405
2021 Q3	$182K	Hold	2,137	–	–	﹤0.01%	401
2021 Q2	$184K	Hold	2,137	–	–	﹤0.01%	399
2021 Q1	$171K	Hold	2,137	–	–	﹤0.01%	415
2020 Q4	$157K	Hold	2,137	–	–	﹤0.01%	424
2020 Q3	$135K	Hold	2,137	–	–	﹤0.01%	411
2020 Q2	$127K	Hold	2,137	–	–	﹤0.01%	406
2020 Q1	$102K	Hold	2,137	–	–	﹤0.01%	403
2019 Q4	$139K	Sell	2,137 -433	-17%	-$27.1K	﹤0.01%	436
2019 Q3	$157K	Hold	2,570	–	–	0.01%	421
2019 Q2	$157K	Buy	+2,570	New	+$155K	0.01%	425