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TOTAL INVESTMENT MANAGEMENT INC
> FYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 0 | -3,053 | 0 | -239,508,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 3,053 | -266 | 239,508,000 | 239,267,000 | $78,450.05 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 3,319 | -684 | 241,000 | -66,000 | $72.61 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 4,003 | 0 | 307,000 | -60,000 | $76.69 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 4,003 | 0 | 367,000 | -22,000 | $91.68 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 4,003 | 0 | 389,000 | 23,000 | $97.18 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 4,003 | -1,065 | 366,000 | -107,000 | $91.43 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 5,068 | 5,068 | 473,000 | 473,000 | $93.33 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 0 | -359,987 | 0 | -27,705,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 359,987 | 4,287 | 27,705,000 | 6,698,000 | $76.96 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FYX | 355,700 | 355,700 | 21,007,000 | 21,007,000 | $59.06 |
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