FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 33,103 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 29,465 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 28,750 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 29,536 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 18,670 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 15,647 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 12,575 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 9,550 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 8,649 Value ($000) $227 Avg Close — Range —