FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 10,078 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 11,805 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 22,352 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 28,164 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 42,490 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 43,995 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 57,402 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 55,244 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 52,202 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 52,577 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 43,462 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 41,265 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 48,827 Value ($000) $834 Avg Close — Range —