RBC Europe’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$96K	Hold	3,700	–	–	﹤0.01%	261
2022 Q1	$113K	Hold	3,700	–	–	﹤0.01%	271
2021 Q4	$115K	Buy	+3,700	New	+$115K	0.01%	269