FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 648 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 648 Value ($000) $49 Avg Close — Range —