Simplicity Solutions’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-126,534	Closed	-$8.71M	–	659
2020 Q4	$8.71M	Buy	126,534 +2,473	+2%	+$170K	0.13%	159
2020 Q3	$7.05M	Buy	+124,061	New	+$7.05M	0.13%	145