Kozak & Associates’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 Q2	$15.7K	Hold	113	–	–	﹤0.01%	228
2026 Q1	$14.4K	Hold	113	–	–	﹤0.01%	232
2025 Q4	$13.8K	Hold	113	–	–	﹤0.01%	226
2025 Q3	$12.8K	Buy	113 +1	+0.9%	+$114	﹤0.01%	235
2025 Q2	$12.5K	Hold	112	–	–	﹤0.01%	221
2025 Q1	$10.9K	Hold	112	–	–	﹤0.01%	217
2024 Q4	$11.8K	Buy	112 +1	+0.9%	+$107	﹤0.01%	221
2024 Q3	$11.8K	Hold	111	–	–	﹤0.01%	222
2024 Q2	$10.7K	Hold	111	–	–	﹤0.01%	217
2024 Q1	$10.9K	Buy	111 +1	+0.9%	+$93	﹤0.01%	228
2023 Q4	$9.82K	Hold	110	–	–	﹤0.01%	236
2023 Q3	$8.82K	Buy	110 +1	+0.9%	+$84	﹤0.01%	243
2023 Q2	$9.23K	Hold	109	–	–	﹤0.01%	237
2023 Q1	$8.75K	Buy	109 +1	+0.9%	+$82	﹤0.01%	236
2022 Q4	$9K	Hold	108	–	–	﹤0.01%	232
2022 Q3	$8K	Buy	108 +1	+0.9%	+$80	0.01%	232
2022 Q2	$8K	Hold	107	–	–	0.01%	248
2022 Q1	$9K	Hold	107	–	–	0.01%	263
2021 Q4	$9K	Hold	107	–	–	0.01%	263
2021 Q3	$10K	Buy	+107	New	+$9.36K	0.01%	241

Other funds holding FEX