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GPS Wealth Strategies Group, LLC
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 43,123 | -5,307 | 2,031,110,000 | -95,936,000 | $47,100.39 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 48,430 | -5,925 | 2,127,046,000 | 2,124,933,000 | $43,920.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 54,355 | -15,331 | 2,113,000 | -739,000 | $38.87 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 69,686 | -49,625 | 2,852,000 | -2,994,000 | $40.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 119,311 | 45,208 | 5,846,000 | 2,008,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 74,103 | 11,580 | 3,838,000 | 870,000 | $51.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 62,523 | 53,747 | 2,968,000 | 2,569,000 | $47.47 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 53,003 | 44,227 | 2,546,000 | 2,147,000 | $48.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 8,776 | 303 | 399,000 | 61,000 | $45.46 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 8,473 | -44 | 338,000 | 59,000 | $39.89 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 8,517 | 8,517 | 279,000 | 279,000 | $32.76 |
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