FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 18,807 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 67,727 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 58,683 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 50,405 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 42,431 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 42,802 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 42,473 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 38,406 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 32,016 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 30,601 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 16,438 Value ($000) $361 Avg Close — Range —