FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 33,928 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 30,472 Value ($000) $2,539 Avg Close — Range —
Q2 2025
Shares 29,702 Value ($000) $2,335 Avg Close — Range —
Q1 2025
Shares 29,898 Value ($000) $2,294 Avg Close — Range —
Q4 2024
Shares 35,865 Value ($000) $2,742 Avg Close — Range —
Q3 2024
Shares 35,016 Value ($000) $2,771 Avg Close — Range —
Q2 2024
Shares 35,884 Value ($000) $2,641 Avg Close — Range —
Q1 2024
Shares 34,031 Value ($000) $2,599 Avg Close — Range —
Q4 2023
Shares 29,607 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 30,391 Value ($000) $1,969 Avg Close — Range —
Q2 2023
Shares 22,731 Value ($000) $1,516 Avg Close — Range —
Q1 2023
Shares 13,457 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 9,280 Value ($000) $611 Avg Close — Range —