FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 2,805 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,401 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,383 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,762 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 4,043 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 3,794 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 4,448 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 3,117 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 2,393 Value ($000) $212 Avg Close — Range —