FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 11,773 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 40,501 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 40,536 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 37,421 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 39,199 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 38,687 Value ($000) $827 Avg Close — Range —