FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 5,328 Value ($000) $97 Avg Close Range
Q3 2025
Shares 6,072 Value ($000) $111 Avg Close Range
Q2 2025
Shares 6,146 Value ($000) $109 Avg Close Range
Q1 2025
Shares 6,072 Value ($000) $107 Avg Close Range
Q4 2024
Shares 2,082 Value ($000) $37 Avg Close Range
Q3 2024
Shares 2,082 Value ($000) $38 Avg Close Range
Q2 2024
Shares 3,737 Value ($000) $65 Avg Close Range
Q1 2024
Shares 6,937 Value ($000) $120 Avg Close Range
Q4 2023
Shares 8,412 Value ($000) $142 Avg Close Range
Q3 2023
Shares 13,797 Value ($000) $220 Avg Close Range
Q2 2023
Shares 13,847 Value ($000) $221 Avg Close Range
Q1 2023
Shares 14,867 Value ($000) $237 Avg Close Range
Q4 2022
Shares 17,437 Value ($000) $293 Avg Close Range
Q3 2022
Shares 18,852 Value ($000) $315 Avg Close Range
Q2 2022
Shares 19,727 Value ($000) $340 Avg Close Range
Q1 2022
Shares 19,152 Value ($000) $364 Avg Close Range
Q4 2021
Shares 21,352 Value ($000) $434 Avg Close Range
Q3 2021
Shares 22,067 Value ($000) $453 Avg Close Range
Q2 2021
Shares 18,235 Value ($000) $376 Avg Close Range
Q1 2021
Shares 19,165 Value ($000) $386 Avg Close Range
Q4 2020
Shares 13,785 Value ($000) $278 Avg Close Range