MAI Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Hold	1,738	–	–	﹤0.01%	1149
2025 Q1	$178K	Hold	1,738	–	–	﹤0.01%	1116
2024 Q4	$181K	Buy	+1,738	New	+$181K	﹤0.01%	1119
2021 Q3	–	Sell	-2,334	Closed	-$200K	–	783
2021 Q2	$200K	Buy	+2,334	New	+$200K	﹤0.01%	682