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Golden State Equity Partners
> FNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 4,948 | -33,329 | 476,590,000 | -2,966,816,000 | $96,319.73 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 38,277 | -19,384 | 3,443,406,000 | 3,437,748,000 | $89,960.18 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 57,661 | 25,816 | 5,658,000 | 2,383,000 | $98.13 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 31,845 | -64,652 | 3,275,000 | -6,151,000 | $102.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 96,497 | 3,618 | 9,426,000 | 129,000 | $97.68 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 92,879 | 92,879 | 9,297,000 | 9,297,000 | $100.10 |
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