FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 7,441 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 16,293 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 16,282 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 16,273 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 15,107 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 13,234 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 12,823 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 13,249 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 14,097 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 14,280 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 14,277 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 8,403 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 11,595 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 8,352 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 8,434 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 7,441 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 7,441 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 9,685 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 9,168 Value ($000) $238 Avg Close — Range —