GPS Wealth Strategies Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-82	Closed	-$8.54K	–	1407
2024 Q3	$8.54K	Hold	82	–	–	﹤0.01%	977
2024 Q2	$7.95K	Hold	82	–	–	﹤0.01%	965
2024 Q1	$8.14K	Hold	82	–	–	﹤0.01%	899
2023 Q4	$7.39K	Hold	82	–	–	﹤0.01%	897
2023 Q3	$6.65K	Hold	82	–	–	﹤0.01%	923
2023 Q2	$6.89K	Hold	82	–	–	﹤0.01%	913
2023 Q1	$6.6K	Buy	+82	New	+$6.6K	﹤0.01%	916
2022 Q4	–	Sell	-82	Closed	-$6K	–	453
2022 Q3	$6K	Hold	82	–	–	﹤0.01%	863
2022 Q2	$6K	Hold	82	–	–	﹤0.01%	848
2022 Q1	$7K	Hold	82	–	–	﹤0.01%	789
2021 Q4	$8K	Hold	82	–	–	﹤0.01%	773
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	777
2021 Q2	$7K	Hold	82	–	–	﹤0.01%	802
2021 Q1	$6K	Buy	+82	New	+$6K	﹤0.01%	745