FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 3,162 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 3,351 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 3,383 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 3,348 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 4,427 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 4,299 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 4,337 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 4,449 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 2,734 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 2,902 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 2,021 Value ($000) $233 Avg Close — Range —