NEW WAVE WEALTH ADVISORS LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund (FYC)

Symbol: FYC
Investment type: Equity / First Trust Small Cap Growth 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	3.8%	+0.04%	$10,414,835	108,354	+1,269	+1.2%	$96.12	Q4 2025
30 Sep 2025	3.5%	+0.46%	$9,714,044	107,085	+11,644	+12%	$90.71	Q3 2025
30 Jun 2025	3.2%	-0.07%	$7,595,195	95,441	-2,003	-2.1%	$79.58	Q2 2025
31 Mar 2025	3%	-0.76%	$6,704,147	97,444	-24,782		$68.80	Q1 2025
31 Dec 2024	3.9%	+0.84%	$9,463,959	122,226	+26,383	+28%	$77.43	Q4 2024
30 Sep 2024	3.3%	+3.3%	$7,127,844	95,843	+95,843	NEW	$74.37	Q3 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.