FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 34 Value ($000) $7 Avg Close Range
Q3 2025
Shares 3,391 Value ($000) $608 Avg Close Range
Q2 2025
Shares 2,733 Value ($000) $441 Avg Close Range
Q1 2025
Shares 2,356 Value ($000) $401 Avg Close Range
Q4 2024
Shares 2,411 Value ($000) $401 Avg Close Range
Q3 2024
Shares 2,111 Value ($000) $363 Avg Close Range
Q2 2024
Shares 2,196 Value ($000) $338 Avg Close Range
Q1 2024
Shares 2,214 Value ($000) $340 Avg Close Range
Q4 2023
Shares 2,035 Value ($000) $322 Avg Close Range
Q3 2023
Shares 2,076 Value ($000) $304 Avg Close Range
Q2 2023
Shares 2,076 Value ($000) $318 Avg Close Range
Q1 2023
Shares 2,042 Value ($000) $317 Avg Close Range
Q3 2022
Shares 2,104 Value ($000) $278 Avg Close Range
Q2 2022
Shares 2,049 Value ($000) $278 Avg Close Range
Q1 2022
Shares 2,099 Value ($000) $313 Avg Close Range
Q4 2021
Shares 1,994 Value ($000) $323 Avg Close Range
Q3 2021
Shares 1,994 Value ($000) $331 Avg Close Range
Q2 2021
Shares 1,934 Value ($000) $334 Avg Close Range
Q1 2021
Shares 1,934 Value ($000) $310 Avg Close Range
Q4 2020
Shares 1,974 Value ($000) $332 Avg Close Range
Q3 2020
Shares 1,785 Value ($000) $281 Avg Close Range