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Keystone Wealth Services, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 28,441 | -105 | 2,306,565,000 | -91,584,000 | $81,100.00 |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 28,546 | -5,075 | 2,398,149,000 | 2,395,591,000 | $84,009.98 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 33,621 | -9,453 | 2,558,000 | -1,419,000 | $76.08 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 43,074 | 43,074 | 3,977,000 | 3,977,000 | $92.33 |
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