Dunhill Financial, LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ)

Symbol: FEUZ
Investment type: Equity / First Trust Eurozone AlphaDEX(R) ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$60,532	986	0		$61.39	Q4 2025
30 Sep 2025	0.02%	+0%	$57,946	986	+181	+22%	$58.77	Q3 2025
30 Jun 2025	0.01%	+0.01%	$44,484	805	+805	NEW	$55.26	Q2 2025
31 Mar 2025		-0.02%	$0	0	-805	-100%	$67.87	Q1 2025
31 Dec 2024	0.02%	0%	$32,611	805	0		$40.51	Q4 2024
30 Sep 2024	0.02%	0%	$35,203	805	0		$43.73	Q3 2024
30 Jun 2024	0.02%	0%	$33,402	805	0		$41.49	Q2 2024
31 Mar 2024	0.03%	0%	$34,148	805	0		$42.42	Q1 2024
31 Dec 2023	0.03%	+0.03%	$32,707	805	+805	NEW	$40.63	Q4 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.