FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q3 2025
Shares 114 Value ($000) $6 Avg Close Range
Q2 2025
Shares 114 Value ($000) $5 Avg Close Range
Q1 2025
Shares 114 Value ($000) $5 Avg Close Range
Q4 2024
Shares 114 Value ($000) $4 Avg Close Range
Q3 2024
Shares 114 Value ($000) $4 Avg Close Range
Q2 2024
Shares 114 Value ($000) $4 Avg Close Range
Q1 2024
Shares 219 Value ($000) $8 Avg Close Range
Q4 2023
Shares 219 Value ($000) $8 Avg Close Range
Q3 2023
Shares 219 Value ($000) $7 Avg Close Range
Q2 2023
Shares 219 Value ($000) $8 Avg Close Range
Q1 2023
Shares 219 Value ($000) $8 Avg Close Range
Q3 2022
Shares 219 Value ($000) $6 Avg Close Range
Q2 2022
Shares 219 Value ($000) $7 Avg Close Range
Q1 2022
Shares 219 Value ($000) $8 Avg Close Range
Q4 2021
Shares 329 Value ($000) $14 Avg Close Range
Q3 2021
Shares 329 Value ($000) $14 Avg Close Range
Q2 2021
Shares 329 Value ($000) $14 Avg Close Range
Q1 2021
Shares 329 Value ($000) $13 Avg Close Range