IFG Advisory’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
2025 Q4	–	Sell	-1,888	Closed	-$221K	–	766
2025 Q3	$221K	Buy	1,888 +5	+0.3%	+$568	0.01%	724
2025 Q2	$207K	Buy	+1,883	New	+$194K	0.01%	713
2024 Q3	–	Sell	-2,203	Closed	-$214K	–	460
2024 Q2	$214K	Buy	+2,203	New	+$213K	0.01%	579
2024 Q1	–	Sell	-2,226	Closed	-$201K	–	438
2023 Q4	$201K	Buy	+2,226	New	+$186K	0.01%	558
2022 Q3	–	Sell	-2,891	Closed	-$219K	–	526
2022 Q2	$219K	Buy	2,891 +29	+1%	+$2.4K	0.02%	428
2022 Q1	$252K	Buy	2,862 +4	+0.1%	+$349	0.03%	430
2021 Q4	$263K	Sell	2,858 -17	-0.6%	-$1.53K	0.03%	425
2021 Q3	$245K	Buy	2,875 +4	+0.1%	+$350	0.03%	431
2021 Q2	$246K	Buy	2,871 +186	+7%	+$15.6K	0.03%	419
2021 Q1	$215K	Sell	2,685 -369	-12%	-$28.7K	0.03%	449
2020 Q4	$224K	Sell	3,054 -160	-5%	-$11K	0.03%	417
2020 Q3	$203K	Buy	+3,214	New	+$202K	0.03%	398
2020 Q1	–	Sell	-3,132	Closed	-$204K	–	378
2019 Q4	$204K	Buy	+3,132	New	+$196K	0.04%	395