FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 6,735 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 4,468 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 3,003 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 2,985 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 2,045 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,421 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,393 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,798 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 3,330 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 2,201 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 2,099 Value ($000) $205 Avg Close — Range —