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G&S Capital LLC
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 26,127 | 390 | 1,122,664,000 | 1,121,617,000 | $42,969.50 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 25,737 | -604 | 1,047,000 | -181,000 | $40.68 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 26,341 | 1,593 | 1,228,000 | 132,000 | $46.62 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 24,748 | 24,748 | 1,096,000 | 1,096,000 | $44.29 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 23,470 | 23,470 | 1,043,000 | 1,043,000 | $44.44 |
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