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TriaGen Wealth Management LLC
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 37,384 | 37,384 | 2,063,971,000 | 2,063,971,000 | $55,210.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -36,360 | 0 | -1,981,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 36,360 | 8,555 | 1,981,000 | 256,000 | $54.48 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 27,805 | 426 | 1,725,000 | 107,000 | $62.04 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 27,379 | 208 | 1,618,000 | -48,000 | $59.10 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 27,171 | -3,374 | 1,666,000 | -112,000 | $61.32 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 30,545 | -398 | 1,778,000 | 204,000 | $58.21 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 30,943 | 30,943 | 1,574,000 | 1,574,000 | $50.87 |
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