Coppell Advisory Solutions LLC

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	0.1%	+0.01%	$1,004,536	17,360	+2,114	+14%	$57.86	Q4 2025
30 Sep 2025	0.09%	+0.03%	$870,699	15,246	+5,237	+52%	$57.11	Q3 2025
30 Jun 2025	0.07%	+0.07%	$602,542	10,009	+6,429	+180%	$60.20	Q2 2025
31 Mar 2025	0.03%	+0.02%	$207,103	3,580	+2,642	+200%	$57.85	Q1 2025
31 Dec 2024	0.01%	+0%	$52,434	938	+615	+190%	$55.90	Q4 2024
30 Sep 2024	0%	+0%	$21,139	323	+135	+72%	$65.45	Q3 2024
30 Jun 2024	0%	-0%	$11,333	188	-32	-15%	$60.28	Q2 2024
31 Dec 2023	0%	-0%	$11,893	220	-2	-0.9%	$54.06	Q4 2023
30 Sep 2023	0%	+0%	$9,695	222	+52	+31%	$43.67	Q3 2023
30 Jun 2023	0%	+0%	$8,020	170	+170	NEW	$47.18	Q2 2023
31 Mar 2023		-0%	$0	0	-222	-100%	$57.99	Q1 2023
31 Dec 2022	0%	0%	$9,695	222	0		$43.67	Q4 2022

* 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.