FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 3,310 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 3,331 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,546 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,645 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,561 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,352 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,210 Value ($000) $236 Avg Close — Range —