US Bancorp’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-175	Closed	-$15.3K	–	4094
2025 Q3	$15.3K	Hold	175	–	–	﹤0.01%	3175
2025 Q2	$14.2K	Hold	175	–	–	﹤0.01%	3304
2025 Q1	$13.9K	Hold	175	–	–	﹤0.01%	3327
2024 Q4	$14.4K	Hold	175	–	–	﹤0.01%	3282
2024 Q3	$14.8K	Hold	175	–	–	﹤0.01%	3229
2024 Q2	$13.8K	Hold	175	–	–	﹤0.01%	3196
2024 Q1	$14.5K	Hold	175	–	–	﹤0.01%	3214
2023 Q4	$13.7K	Buy	+175	New	+$12.5K	﹤0.01%	3206
2023 Q2	–	Sell	-79	Closed	-$5.5K	–	4034
2023 Q1	$5.5K	Buy	+79	New	+$5.72K	﹤0.01%	3491
2020 Q2	–	Sell	-651	Closed	-$23K	–	3766
2020 Q1	$23K	Hold	651	–	–	﹤0.01%	2686
2019 Q4	$38K	Hold	651	–	–	﹤0.01%	2596
2019 Q3	$35K	Hold	651	–	–	﹤0.01%	2619
2019 Q2	$35K	Hold	651	–	–	﹤0.01%	2681
2019 Q1	$35K	Hold	651	–	–	﹤0.01%	2646
2018 Q4	$31K	Hold	651	–	–	﹤0.01%	2652
2018 Q3	$37K	Hold	651	–	–	﹤0.01%	2699
2018 Q2	$37K	Hold	651	–	–	﹤0.01%	2701
2018 Q1	$36K	Hold	651	–	–	﹤0.01%	2750
2017 Q4	$37K	Hold	651	–	–	﹤0.01%	2721
2017 Q3	$35K	Hold	651	–	–	﹤0.01%	2701
2017 Q2	$34K	Hold	651	–	–	﹤0.01%	2705
2017 Q1	$34K	Hold	651	–	–	﹤0.01%	2665
2016 Q4	$33K	Hold	651	–	–	﹤0.01%	2650
2016 Q3	$30K	Hold	651	–	–	﹤0.01%	2675
2016 Q2	$28K	Hold	651	–	–	﹤0.01%	2667
2016 Q1	$28K	Hold	651	–	–	﹤0.01%	2629
2015 Q4	$27K	Buy	+651	New	+$27.6K	﹤0.01%	2703