FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q3 2025
Shares 385 Value ($000) $24 Avg Close Range
Q2 2025
Shares 385 Value ($000) $23 Avg Close Range
Q1 2025
Shares 384 Value ($000) $21 Avg Close Range
Q4 2024
Shares 384 Value ($000) $23 Avg Close Range
Q3 2024
Shares 383 Value ($000) $22 Avg Close Range
Q2 2024
Shares 383 Value ($000) $22 Avg Close Range
Q1 2024
Shares 383 Value ($000) $22 Avg Close Range
Q4 2023
Shares 383 Value ($000) $20 Avg Close Range
Q3 2023
Shares 383 Value ($000) $17 Avg Close Range
Q2 2023
Shares 383 Value ($000) $18 Avg Close Range
Q1 2023
Shares 381 Value ($000) $17 Avg Close Range
Q3 2022
Shares 379 Value ($000) $16 Avg Close Range
Q2 2022
Shares 378 Value ($000) $16 Avg Close Range
Q1 2022
Shares 375 Value ($000) $18 Avg Close Range
Q4 2021
Shares 375 Value ($000) $18 Avg Close Range
Q3 2021
Shares 375 Value ($000) $17 Avg Close Range
Q2 2021
Shares 375 Value ($000) $18 Avg Close Range
Q1 2021
Shares 375 Value ($000) $16 Avg Close Range