FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q3 2025
Shares 2,410 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 2,530 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,465 Value ($000) $208 Avg Close — Range —