FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 7,173 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 7,573 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 7,951 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 8,205 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 4,883 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 6,074 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,092 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 6,558 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 6,657 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 5,473 Value ($000) $207 Avg Close — Range —