FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 1,829 Value ($000) $207 Avg Close Range
Q3 2025
Shares 7,347 Value ($000) $801 Avg Close Range
Q2 2025
Shares 6,134 Value ($000) $597 Avg Close Range
Q1 2025
Shares 5,593 Value ($000) $504 Avg Close Range
Q4 2024
Shares 5,568 Value ($000) $563 Avg Close Range
Q3 2024
Shares 5,336 Value ($000) $523 Avg Close Range
Q2 2024
Shares 454 Value ($000) $41 Avg Close Range
Q1 2024
Shares 486 Value ($000) $45 Avg Close Range
Q4 2023
Shares 511 Value ($000) $47 Avg Close Range
Q3 2023
Shares 511 Value ($000) $41 Avg Close Range
Q2 2023
Shares 511 Value ($000) $42 Avg Close Range
Q1 2023
Shares 514 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,162 Value ($000) $84 Avg Close Range
Q2 2022
Shares 1,233 Value ($000) $95 Avg Close Range
Q1 2022
Shares 887 Value ($000) $81 Avg Close Range
Q4 2021
Shares 887 Value ($000) $86 Avg Close Range
Q3 2021
Shares 521 Value ($000) $48 Avg Close Range
Q2 2021
Shares 565 Value ($000) $53 Avg Close Range
Q1 2021
Shares 565 Value ($000) $51 Avg Close Range