FIRST TR EXCHANGE-TRADED FD

Ticker: DFII CUSIP: 33733E724 Class: ETF

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

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

Q4 2025
Shares 13,618 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 13,842 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 10,635 Value ($000) $254 Avg Close — Range —