FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q3 2023
Shares 1,805 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,805 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,805 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,805 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,270 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,270 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,270 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,270 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,270 Value ($000) $28 Avg Close — Range —