FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70 Value ($000) $8 Avg Close Range
Q3 2025
Shares 4,072 Value ($000) $458 Avg Close Range
Q2 2025
Shares 3,394 Value ($000) $366 Avg Close Range
Q1 2025
Shares 3,040 Value ($000) $306 Avg Close Range
Q4 2024
Shares 2,994 Value ($000) $306 Avg Close Range
Q3 2024
Shares 2,670 Value ($000) $292 Avg Close Range
Q2 2024
Shares 2,624 Value ($000) $262 Avg Close Range
Q1 2024
Shares 2,648 Value ($000) $270 Avg Close Range
Q4 2023
Shares 2,453 Value ($000) $233 Avg Close Range
Q3 2023
Shares 2,558 Value ($000) $212 Avg Close Range
Q2 2023
Shares 2,558 Value ($000) $227 Avg Close Range
Q1 2023
Shares 441 Value ($000) $37 Avg Close Range
Q3 2022
Shares 440 Value ($000) $32 Avg Close Range
Q2 2022
Shares 255 Value ($000) $18 Avg Close Range
Q1 2022
Shares 255 Value ($000) $22 Avg Close Range
Q4 2021
Shares 225 Value ($000) $21 Avg Close Range
Q3 2021
Shares 175 Value ($000) $15 Avg Close Range
Q2 2021
Shares 175 Value ($000) $15 Avg Close Range
Q1 2021
Shares 175 Value ($000) $13 Avg Close Range