Valmark Advisers’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
2025 Q2	$345K	Hold	3,138	–	–	﹤0.01%	510
2025 Q1	$322K	Hold	3,138	–	–	﹤0.01%	501
2024 Q4	$327K	Hold	3,138	–	–	0.01%	488
2024 Q3	$327K	Hold	3,138	–	–	0.01%	483
2024 Q2	$304K	Sell	3,138 -181	-5%	-$17.6K	0.01%	468
2024 Q1	$329K	Buy	3,319 +181	+6%	+$18K	0.01%	437
2023 Q4	$283K	Sell	3,138 -1,432	-31%	-$129K	0.01%	431
2023 Q3	$371K	Hold	4,570	–	–	0.01%	369
2023 Q2	$384K	Hold	4,570	–	–	0.01%	367
2023 Q1	$368K	Sell	4,570 -481	-10%	-$38.7K	0.01%	358
2022 Q4	$404K	Hold	5,051	–	–	0.01%	332
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%	-$50.7K	0.01%	294
2021 Q3	$478K	Hold	5,600	–	–	0.01%	277
2021 Q2	$481K	Hold	5,600	–	–	0.01%	285
2021 Q1	$448K	Hold	5,600	–	–	0.01%	282
2020 Q4	$411K	Hold	5,600	–	–	0.01%	265
2020 Q3	$354K	Hold	5,600	–	–	0.01%	209
2020 Q2	$333K	Hold	5,600	–	–	0.01%	205
2020 Q1	$267K	Hold	5,600	–	–	0.01%	189
2019 Q4	$365K	Hold	5,600	–	–	0.01%	169
2019 Q3	$341K	Sell	5,600 -14	-0.2%	-$852	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%	-$998	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	+$330K	0.01%	142