Geneos Wealth Management Inc.

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Symbol: NFTY
Investment type: Equity / First Trust India NIFTY 50 Equal Weight ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.06%	$5,293,760	90,771	-43,130	-32%	$58.32	Q4 2025
30 Sep 2025	0.19%	+0.01%	$7,621,669	133,901	+10,154	+8.2%	$56.92	Q3 2025
30 Jun 2025	0.18%	+0.12%	$7,421,133	123,747	+81,188	+191%	$59.97	Q2 2025
31 Mar 2025	0.08%	+0.01%	$2,373,113	42,559	+3,852		$55.76	Q1 2025
31 Dec 2024	0.08%	+0%	$2,167,228	38,707	+264	+0.69%	$55.99	Q4 2024
30 Sep 2024	0.1%	+0.03%	$2,492,644	38,443	+10,419	+37%	$64.84	Q3 2024
30 Jun 2024	0.07%	+0.06%	$1,689,287	28,024	+22,749	+431%	$60.28	Q2 2024
31 Mar 2024	0.01%	+0.01%	$300,464	5,275	+5,125	+3417%	$56.96	Q1 2024
31 Dec 2023	0%	+0%	$8,109	150	+50	+50%	$54.06	Q4 2023
30 Sep 2023	0%	+0%	$4,864	100	+100	NEW	$48.64	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.