FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q3 2025
Shares 7,840 Value ($000) $983 Avg Close Range
Q2 2025
Shares 6,881 Value ($000) $790 Avg Close Range
Q1 2025
Shares 6,463 Value ($000) $704 Avg Close Range
Q4 2024
Shares 6,449 Value ($000) $746 Avg Close Range
Q3 2024
Shares 6,644 Value ($000) $778 Avg Close Range
Q2 2024
Shares 39 Value ($000) $4 Avg Close Range
Q1 2024
Shares 39 Value ($000) $4 Avg Close Range
Q4 2023
Shares 61 Value ($000) $6 Avg Close Range
Q3 2023
Shares 61 Value ($000) $6 Avg Close Range
Q2 2023
Shares 61 Value ($000) $6 Avg Close Range
Q1 2023
Shares 61 Value ($000) $5 Avg Close Range
Q3 2022
Shares 61 Value ($000) $5 Avg Close Range
Q2 2022
Shares 61 Value ($000) $5 Avg Close Range
Q1 2022
Shares 61 Value ($000) $6 Avg Close Range
Q4 2021
Shares 61 Value ($000) $6 Avg Close Range
Q3 2021
Shares 61 Value ($000) $6 Avg Close Range
Q2 2021
Shares 61 Value ($000) $6 Avg Close Range
Q1 2021
Shares 61 Value ($000) $5 Avg Close Range