FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 7,159 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 6,467 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 6,127 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 6,016 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 5,358 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 1,656 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,595 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 1,812 Value ($000) $286 Avg Close — Range —