Simplicity Solutions’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,164	Closed	-$746K	–	642
2020 Q4	$746K	Buy	10,164 +2,439	+32%	+$179K	0.01%	613
2020 Q3	$488K	Sell	7,725 -1,300	-14%	-$82.1K	0.01%	630
2020 Q2	$537K	Buy	9,025 +772	+9%	+$45.9K	0.01%	621
2020 Q1	$393K	Buy	8,253 +2,987	+57%	+$142K	0.01%	551
2019 Q4	$343K	Sell	5,266 -660	-11%	-$43K	0.01%	632
2019 Q3	$361K	Sell	5,926 -114	-2%	-$6.95K	0.01%	493
2019 Q2	$370K	Sell	6,040 -5,370	-47%	-$329K	0.02%	437
2019 Q1	$679K	Buy	11,410 +1,664	+17%	+$99K	0.04%	328
2018 Q4	$508K	Buy	9,746 +2,393	+33%	+$125K	0.07%	307
2018 Q3	$459K	Sell	7,353 -1,035	-12%	-$64.6K	0.03%	280
2018 Q2	$497K	Sell	8,388 -16,171	-66%	-$958K	0.04%	251
2018 Q1	$1.44M	Sell	24,559 -1,356	-5%	-$79.2K	0.12%	98
2017 Q4	$1.52M	Buy	+25,915	New	+$1.52M	0.15%	92
2017 Q3	–	Sell	-70,530	Closed	-$3.75M	–	260
2017 Q2	$3.75M	Sell	70,530 -43,189	-38%	-$2.3M	0.44%	37
2017 Q1	$5.87M	Buy	113,719 +23,109	+26%	+$1.19M	0.9%	13
2016 Q4	$4.42M	Buy	90,610 +72,737	+407%	+$3.55M	1.02%	13
2016 Q3	$835K	Buy	17,873 +1,091	+7%	+$51K	0.41%	55
2016 Q2	$756K	Sell	16,782 -4,605	-22%	-$207K	0.41%	69
2016 Q1	$954K	Sell	21,387 -385	-2%	-$17.2K	0.59%	38
2015 Q4	$942K	Buy	21,772 +2,030	+10%	+$87.8K	0.11%	264
2015 Q3	$826K	Buy	19,742 +1,991	+11%	+$83.3K	0.89%	25
2015 Q2	$814K	Buy	17,751 +2,967	+20%	+$136K	0.77%	26
2015 Q1	$689K	Buy	14,784 +4,627	+46%	+$216K	0.82%	28
2014 Q4	$463K	Buy	+10,157	New	+$463K	0.55%	48