FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 64,191 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 63,435 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 46,491 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 32,081 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 24,413 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 19,363 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 15,393 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 12,687 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 10,513 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 10,289 Value ($000) $158 Avg Close — Range —