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TriaGen Wealth Management LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 33,494 | 13,331 | 2,012,654,000 | 2,011,684,000 | $60,089.99 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 20,163 | -15,079 | 970,000 | -1,022,000 | $48.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 35,242 | 4,967 | 1,992,000 | 103,000 | $56.52 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 30,275 | 260 | 1,889,000 | 168,000 | $62.39 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 30,015 | 295 | 1,721,000 | -47,000 | $57.34 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 29,720 | -309 | 1,768,000 | 67,000 | $59.49 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 30,029 | 30,029 | 1,701,000 | 1,701,000 | $56.65 |
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