IronBridge Private Wealth, LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD)

Symbol: FXD
Investment type: Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	0%	$4,796,072	70,303	0		$68.22	Q4 2025
30 Sep 2025	1.5%	+1.5%	$4,796,072	70,303	+70,303	NEW	$68.22	Q3 2025
30 Jun 2021		-5%	$0	0	-134,325	-100%	$70.85	Q2 2021
31 Mar 2021	5%	+5%	$7,818,000	134,325	+134,325	NEW	$58.20	Q1 2021

* 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.