Valmark Advisers’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Hold	3,138	–	–	﹤0.01%	533
2025 Q4	$372K	Hold	3,138	–	–	﹤0.01%	507
2025 Q3	$367K	Hold	3,138	–	–	﹤0.01%	502
2025 Q2	$345K	Hold	3,138	–	–	﹤0.01%	511
2025 Q1	$322K	Hold	3,138	–	–	﹤0.01%	502
2024 Q4	$327K	Hold	3,138	–	–	0.01%	489
2024 Q3	$327K	Hold	3,138	–	–	0.01%	484
2024 Q2	$304K	Sell	3,138 -181	-5%	-$17.5K	0.01%	469
2024 Q1	$329K	Buy	3,319 +181	+6%	+$16.9K	0.01%	438
2023 Q4	$283K	Sell	3,138 -1,432	-31%	-$120K	0.01%	432
2023 Q3	$371K	Hold	4,570	–	–	0.01%	370
2023 Q2	$384K	Hold	4,570	–	–	0.01%	368
2023 Q1	$368K	Sell	4,570 -481	-10%	-$39.5K	0.01%	359
2022 Q4	$404K	Hold	5,051	–	–	0.01%	333
2022 Q3	$365K	Hold	5,051	–	–	0.01%	321
2022 Q2	$384K	Hold	5,051	–	–	0.01%	321
2022 Q1	$446K	Hold	5,051	–	–	0.01%	317
2021 Q4	$466K	Sell	5,051 -549	-10%	-$49.5K	0.01%	295
2021 Q3	$478K	Hold	5,600	–	–	0.01%	281
2021 Q2	$481K	Hold	5,600	–	–	0.01%	289
2021 Q1	$448K	Hold	5,600	–	–	0.01%	286
2020 Q4	$411K	Hold	5,600	–	–	0.01%	269
2020 Q3	$354K	Hold	5,600	–	–	0.01%	213
2020 Q2	$333K	Hold	5,600	–	–	0.01%	207
2020 Q1	$267K	Hold	5,600	–	–	0.01%	191
2019 Q4	$365K	Hold	5,600	–	–	0.01%	171
2019 Q3	$341K	Sell	5,600 -14	-0.2%	-$854	0.01%	176
2019 Q2	$344K	Hold	5,614	–	–	0.01%	168
2019 Q1	$334K	Hold	5,614	–	–	0.01%	167
2018 Q4	$293K	Hold	5,614	–	–	0.01%	164
2018 Q3	$350K	Sell	5,614 -16	-0.3%	-$985	0.01%	142
2018 Q2	$334K	Hold	5,630	–	–	0.01%	142
2018 Q1	$329K	Hold	5,630	–	–	0.01%	140
2017 Q4	$330K	Buy	+5,630	New	+$320K	0.01%	142