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Golden State Wealth Management, LLC
> FPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 52,066 | -2,646 | 5,679,000 | -1,024,000 | $109.07 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 54,712 | -2,681 | 6,703,000 | -613,000 | $122.51 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 57,393 | 151 | 7,316,000 | 496,000 | $127.47 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 57,242 | 990 | 6,820,000 | 165,000 | $119.14 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 56,252 | -428 | 6,655,000 | 1,177,000 | $118.31 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 56,680 | 56,680 | 5,478,000 | 5,478,000 | $96.65 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 0 | -55,533 | 0 | -3,499,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 55,533 | 55,533 | 3,499,000 | 3,499,000 | $63.01 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 0 | -52,015 | 0 | -3,944,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 52,015 | 2,162 | 3,944,000 | 60,000 | $75.82 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 49,853 | 5,237 | 3,884,000 | 543,000 | $77.91 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 44,616 | 44,616 | 3,341,000 | 3,341,000 | $74.88 |
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