FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 20,524 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 20,452 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 19,653 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 19,920 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 19,702 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 20,556 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 20,535 Value ($000) $702 Avg Close — Range —