FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,154 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,623 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 3,922 Value ($000) $431 Avg Close — Range —