Pine Valley Investments Ltd Liability Co

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	0.06%	+0.01%	$1,119,941	19,203	+2,757	+17%	$58.32	Q4 2025
30 Sep 2025	0.05%	-0%	$936,120	16,446	-243	-1.5%	$56.92	Q3 2025
30 Jun 2025	0.06%	-0%	$1,000,840	16,689	-100	-0.6%	$59.97	Q2 2025
31 Mar 2025	0.06%	+0.01%	$936,155	16,789	+3,809	+29%	$55.76	Q1 2025
31 Dec 2024	0.05%	-0%	$726,751	12,980	-800	-5.8%	$55.99	Q4 2024
30 Sep 2024	0.06%	+0.03%	$893,496	13,780	+7,110	+107%	$64.84	Q3 2024
30 Jun 2024	0.03%	+0.03%	$402,068	6,670	+6,670	NEW	$60.28	Q2 2024

* 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.