FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 2,189 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 2,207 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,401 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 2,422 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 2,695 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 2,393 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,360 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 2,246 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 2,301 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 2,344 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 2,344 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 2,344 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 2,344 Value ($000) $222 Avg Close — Range —