FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q3 2025
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,612 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,612 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,612 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,612 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,073 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,073 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 2,073 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,073 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,055 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,055 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,055 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 495 Value ($000) $11 Avg Close — Range —