FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q1 2025
Shares 2,464 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,690 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,694 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,813 Value ($000) $254 Avg Close — Range —