FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q3 2025
Shares 1,040 Value ($000) $87 Avg Close Range
Q2 2025
Shares 1,037 Value ($000) $82 Avg Close Range
Q1 2025
Shares 1,034 Value ($000) $79 Avg Close Range
Q4 2024
Shares 1,121 Value ($000) $86 Avg Close Range
Q3 2024
Shares 1,117 Value ($000) $88 Avg Close Range
Q2 2024
Shares 1,113 Value ($000) $82 Avg Close Range
Q1 2024
Shares 453 Value ($000) $35 Avg Close Range
Q4 2023
Shares 453 Value ($000) $32 Avg Close Range
Q3 2023
Shares 453 Value ($000) $29 Avg Close Range
Q2 2023
Shares 453 Value ($000) $30 Avg Close Range
Q1 2023
Shares 453 Value ($000) $30 Avg Close Range
Q3 2022
Shares 453 Value ($000) $26 Avg Close Range
Q2 2022
Shares 453 Value ($000) $28 Avg Close Range
Q1 2022
Shares 453 Value ($000) $32 Avg Close Range
Q4 2021
Shares 453 Value ($000) $32 Avg Close Range
Q3 2021
Shares 453 Value ($000) $29 Avg Close Range
Q2 2021
Shares 453 Value ($000) $30 Avg Close Range
Q1 2021
Shares 453 Value ($000) $28 Avg Close Range