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GPS Wealth Strategies Group, LLC
> FCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | FCEF | 1,265 | 1,265 | 24,465,000 | 24,465,000 | $19,339.92 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 0 | -3,675 | 0 | -68,000 | |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 3,675 | -1,223 | 68,000 | -29,000 | $18.50 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 4,898 | -760 | 97,000 | -36,000 | $19.80 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 5,658 | -1,580 | 133,000 | -53,000 | $23.51 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 7,238 | 0 | 186,000 | 7,000 | $25.70 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 7,238 | -200 | 179,000 | 2,000 | $24.73 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 7,438 | 0 | 189,000 | 12,000 | $25.41 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 7,438 | 7,438 | 177,000 | 177,000 | $23.80 |
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