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GPS Wealth Strategies Group, LLC
> FTCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 118,452 | 28,226 | 8,893,359,000 | 2,130,920,000 | $75,079.86 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 90,226 | 75,508 | 6,762,439,000 | 6,761,461,000 | $74,950.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 14,718 | -2,387 | 978,000 | -218,000 | $66.45 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 17,105 | -9,228 | 1,196,000 | -863,000 | $69.92 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 26,333 | 7,906 | 2,059,000 | 501,000 | $78.19 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 18,427 | 2,211 | 1,558,000 | 345,000 | $84.55 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 16,216 | 10,737 | 1,213,000 | 825,000 | $74.80 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 12,059 | 6,580 | 911,000 | 523,000 | $75.55 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,479 | -218 | 388,000 | 3,000 | $70.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 5,697 | -891 | 385,000 | -32,000 | $67.58 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FTCS | 6,588 | 6,588 | 417,000 | 417,000 | $63.30 |
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