FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 168 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 15,097 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 12,529 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 10,940 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 11,126 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 11,739 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 11,635 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 12,158 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 11,595 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 11,858 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 151 Value ($000) $7 Avg Close — Range —